UBS Investment Bank, London, has released a replacement announcement regarding its public dealing disclosure for Anglo American plc. The announcement includes details of the exempt principal trader's dealings, including purchases, sales, and cash-settled derivative transactions.
The disclosed dealings on 26th April 2024 include purchases and sales of USD 0.54945 ordinary shares of Anglo American plc. The highest price per unit paid for the shares was 32.57906 USD, while the lowest price per unit paid was 25.30415 GBP. Additionally, the announcement includes a detailed list of cash-settled derivative transactions for the same class of relevant security.
The announcement replaces a previous RNS announcement and includes amendments to sections 2a and 2b, while all other information remains unchanged. The disclosed dealings are in compliance with Rule 8.5 of the Takeover Code (the Code).
This announcement provides a comprehensive overview of the recent trading activity involving Anglo American plc's securities by UBS Investment Bank, London.