Barclays Capital Securities LTD has disclosed its position in Anglo American PLC, as of 06 May 2024, in accordance with Rule 8.5 of the Takeover Code. The disclosure includes the interests and short positions in the relevant securities of Anglo American PLC following the dealing. Barclays Capital Securities LTD holds 5,555,511 relevant securities, which represents 0.45% of the total, and has short positions in 1.54% of the total relevant securities.
The dealings by the exempt principal trader include purchases and sales of USD 0.54945 ordinary securities, as well as ADR transactions. Additionally, there are cash-settled derivative transactions involving SWAP and CFD, with both increasing and decreasing long and short positions. The prices per unit for these transactions are also detailed.
The disclosure provides a comprehensive overview of Barclays Capital Securities LTD's position and dealings with Anglo American PLC's securities, offering insight into the trading activities and positions held by the exempt principal trader.