Citigroup Global Markets Inc. has released a Form 8.5 (EPT/NON-RI) public disclosure regarding 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 BHP Group Limited as the party to the offer with which the exempt principal trader is connected.
The disclosure outlines the positions of the exempt principal trader, including interests and short positions in the relevant securities of Anglo American plc. It details the number and percentages of relevant securities owned and/or controlled, as well as cash-settled derivatives and stock-settled derivatives. The disclosure also covers rights to subscribe for new securities, including directors' and other employee options.
Furthermore, the disclosure includes details of any dealings by the exempt principal trader, such as purchases and sales of the relevant securities, along with the total number of securities and the highest and lowest price per unit paid/received. It also mentions cash-settled derivative transactions and stock-settled derivative transactions, including options.
The disclosure concludes with other information, stating that there are no indemnity and other dealing arrangements or agreements, arrangements, or understandings relating to options or derivatives. It confirms that no supplemental form is attached and provides the contact name and telephone number for further inquiries.
Overall, the disclosure provides a comprehensive overview of Citigroup Global Markets Inc.'s dealings and positions in relation to Anglo American plc, in compliance with Rule 8 of the Takeover Code.