Barclays Capital Securities LTD, an exempt principal trader, has disclosed its dealings and positions in relation to Anglo American PLC. The disclosure, made under Rule 8.5 of the Takeover Code, includes key information such as the relevant securities owned and controlled, cash-settled derivatives, stock-settled derivatives, and rights to subscribe for new securities.
The disclosed positions of the exempt principal trader show that they own and/or control 5,442,573 relevant securities, which accounts for 0.44% of the total, and have short positions in 18,590,650 relevant securities, amounting to 1.52%. Additionally, they have cash-settled derivatives and have engaged in various purchase and sale transactions of USD 0.54945 ordinary shares and ADRs.
The detailed breakdown of the purchase and sale transactions, along with the highest and lowest prices per unit paid or received, is provided in the disclosure. Furthermore, the cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit, are also outlined in the disclosure.
The disclosure provides a comprehensive overview of Barclays Capital Securities LTD's dealings and positions in relation to Anglo American PLC, offering insights into their interests, short positions, and derivative transactions. This information is crucial for stakeholders and investors to understand the trading activities and positions of the exempt principal trader in connection with Anglo American PLC.