UBS Securities LLC, an exempt principal trader, has disclosed its position and dealings related to Anglo American Plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of the position held/dealing undertaken, interests and short positions in the relevant securities, and details of any open stock-settled derivative positions. The disclosed information also covers purchases and sales of common stock, as well as cash-settled derivative transactions.
The disclosed position indicates that UBS Securities LLC owns and/or controls 1,300,692 relevant securities of Anglo American Plc, which represents 0.04% of the total. Additionally, the disclosure includes details of purchases and sales of common stock, with 2893 securities bought and 63 securities sold. The highest price per unit paid for the common stock was 26.3100 GBP, while the lowest price per unit paid was 26.1400 GBP. For the sales, the price per unit was 33.8600 USD.
The disclosure also confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between UBS Securities LLC and any other party. Furthermore, no supplemental form is attached to the disclosure.
The disclosure was made on 28 May 2024 and is in compliance with the regulatory requirements of the Takeover Panel. For any further consultation regarding the Code's dealing disclosure requirements, the Panel's Market Surveillance Unit is available for assistance.
This disclosure provides transparency regarding UBS Securities LLC's position and dealings with Anglo American Plc, offering insights into the trading activities related to the company's securities.