Barclays Capital Securities Ltd has disclosed its position in Anglo American plc, as well as its dealings with the company. As of May 8, 2024, Barclays Capital Securities Ltd holds 5,413,481 relevant securities of Anglo American plc, which represents 0.44% of the total. Additionally, they have cash-settled derivatives and stock-settled derivatives related to Anglo American plc.
The disclosed dealings by Barclays Capital Securities Ltd include purchases and sales of USD 0.54945 ordinary securities, as well as ADR transactions. The highest price per unit paid for the USD 0.54945 ordinary securities was 30.9817 EUR, and the lowest price per unit paid was 30.8300 EUR. For ADR transactions, the highest and lowest price per unit paid was 16.5740 USD and 16.5494 USD, respectively.
Furthermore, Barclays Capital Securities Ltd has engaged in various cash-settled derivative transactions related to Anglo American plc, involving SWAP and CFD products. These transactions include both increasing and decreasing long and short positions, with prices per unit varying based on the type of transaction and the specific security.
This disclosure provides insight into the significant holdings and transactions involving Anglo American plc by Barclays Capital Securities Ltd, offering a glimpse into the trading activities and positions of the exempt principal trader.