Credit Suisse International has released a Form 8.5 (EPT/NON-RI) public opening position disclosure/dealing disclosure related to Anglo American Plc. The disclosure, made on 07 May 2024, includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken, which was 03 May 2024. The disclosure also mentions the party to the offer with which the exempt principal trader is connected, in this case, BHP Group Limited.
The positions of the exempt principal trader in the relevant securities of Anglo American Plc following the dealing include 113,262 relevant securities owned and/or controlled, representing 0.01%, and 150,000 stock-settled derivatives, also representing 0.01%. The disclosure emphasizes that all interests and short positions have been disclosed as required.
The dealings by the exempt principal trader include both purchases and sales of ordinary securities, with 4,000 securities being both purchased and sold at the highest and lowest price per unit of 2,059.01. The disclosure also outlines the absence of any indemnity or other dealing arrangements and agreements, arrangements, or understandings relating to options or derivatives.
The disclosure concludes with the confirmation that no supplemental Form 8 (Open Positions) is attached, and it provides the contact names and telephone numbers for further inquiries. It also includes the regulatory requirements for public disclosures under Rule 8 of the Code and the availability of the Panel's Market Surveillance Unit for consultation.