Barclays Capital Securities Ltd, 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, provides key information about the trader's interests and short positions in the relevant securities of Anglo American plc.
As of 23 May 2024, Barclays Capital Securities Ltd holds 10,116,287 relevant securities of Anglo American plc, representing 0.83% of the total, and has short positions amounting to 18,549,447 securities, which is 1.51% of the total. Additionally, the trader has cash-settled derivatives and stock-settled derivatives in relation to the company.
The dealings disclosed by the exempt principal trader include purchases and sales of USD 0.54945 ordinary securities, with details of the total number of securities and the highest and lowest prices per unit paid or received. The trader also engaged in cash-settled derivative transactions, providing a comprehensive breakdown of the nature of dealing, number of reference securities, and price per unit.
This disclosure by Barclays Capital Securities Ltd offers insights into its positions and dealings with Anglo American plc, providing transparency in line with regulatory requirements. It presents a detailed overview of the trader's interests, short positions, and transactions related to the company's securities, contributing to a better understanding of the market dynamics surrounding Anglo American plc.