BNP Paribas SA has disclosed its position in Anglo American plc, stating that it holds 1.86% of the relevant securities, along with cash-settled derivatives and stock-settled derivatives. The disclosure also includes details of dealings, including purchases and sales of the relevant securities, as well as cash-settled derivative transactions. The transactions were conducted at a price of 26.3450 GBP per unit.
The disclosure by BNP Paribas SA provides a comprehensive overview of its interests and short positions in Anglo American plc. It includes the number and percentage of relevant securities owned and controlled, as well as details of cash-settled derivatives and stock-settled derivatives. The disclosure also mentions the date of the position held and dealing undertaken, which was 01/05/2024.
Furthermore, the disclosure indicates that BNP Paribas SA is making disclosures in respect of another party to the offer, BHP Group Limited. This suggests that there may be interconnected interests or positions in both Anglo American plc and BHP Group Limited.
The detailed breakdown of purchases and sales of the relevant securities, along with cash-settled derivative transactions, provides transparency regarding the specific transactions and the quantities involved. The prices per unit for these transactions are consistently reported at 26.3450 GBP.
Overall, the disclosure by BNP Paribas SA offers a clear insight into its positions, dealings, and interests in Anglo American plc, as well as its connections to other parties involved in the offer, such as BHP Group Limited.