UBS Investment Bank, London, an exempt principal trader, has disclosed its dealings in Anglo American Plc's securities on 1st May 2024. The disclosed transactions include both purchases and sales of the ordinary shares of Anglo American Plc. The highest price per unit paid for the shares was 26.83500 GBP, and the lowest price per unit paid was 21.40849 GBP. Additionally, UBS Investment Bank engaged in cash-settled derivative transactions, both long and short, involving a significant number of reference securities.
The disclosed dealings also include stock-settled derivative transactions, although the details of these transactions were not provided in the disclosure. Furthermore, the disclosure mentions that UBS Investment Bank has other indemnity and dealing arrangements, but the specific details of these arrangements were not included in the disclosure.
This disclosure provides insight into the recent trading activity of UBS Investment Bank in relation to Anglo American Plc's securities. It offers a glimpse into the buying and selling patterns, as well as the engagement in derivative transactions, providing valuable information for investors and market analysts.