Barclays Capital Securities LTD has disclosed its position in Anglo American PLC, as of 17th May 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader has revealed interests and short positions in the relevant securities of Anglo American PLC following the dealing. This includes the ownership and control of 5,466,167 relevant securities, representing 0.45%, and 16,741,177 short positions, representing 1.37%. Additionally, there are cash-settled derivatives and stock-settled derivatives, along with purchase and sales transactions and cash-settled derivative transactions.
The disclosed dealings by the exempt principal trader include purchases and sales of USD 0.54945 ordinary securities, with details of the total number of securities, highest and lowest price per unit paid or received. Furthermore, the cash-settled derivative transactions involve various activities such as closing long and short positions, decreasing long positions, and decreasing short positions, each with a specific number of reference securities and price per unit.
This disclosure provides a comprehensive overview of Barclays Capital Securities LTD's position and dealings with Anglo American PLC, offering insights into their interests, short positions, and derivative transactions. It is an essential regulatory requirement that ensures transparency and fairness in the trading of securities.