Coronation Asset Management Pty Ltd has disclosed its position in Anglo American Plc's relevant securities, representing 1.20% of the total. The disclosure, made under Rule 8.3 of the Takeover Code, includes details of the interests and short positions held by the asset management company. The disclosure also mentions dealings in different classes of relevant securities, including purchases and sales of ordinary shares. Additionally, the disclosure includes information about cash-settled derivative transactions and stock-settled derivative transactions.
The disclosure provides a breakdown of the number and percentage of relevant securities owned and controlled by Coronation Asset Management Pty Ltd. It also includes details of purchases and sales of ordinary shares, specifying the number of securities and the price per unit for each transaction. The disclosure further outlines the nature of dealing, including opening/closing long/short positions and increasing/reducing long/short positions in cash-settled derivative transactions.
The disclosure also includes information about stock-settled derivative transactions, such as writing, purchasing, selling, and varying options, along with details of any other dealings, including subscribing for new securities. The disclosure concludes with information about indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives.
This comprehensive disclosure by Coronation Asset Management Pty Ltd provides a detailed overview of its position and dealings in Anglo American Plc's relevant securities, in compliance with the regulatory requirements of the Code.