Barclays Capital Securities LTD has disclosed its position in Anglo American PLC, as of 16th May 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader revealed that it holds 5,367,815 relevant securities of Anglo American PLC, which accounts for 0.44% of the total, and has short positions in 18,748,187 securities, representing 1.53%. Additionally, the trader has cash-settled derivatives and stock-settled derivatives in relation to the company.
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. The trader also engaged in cash-settled derivative transactions, providing a comprehensive breakdown of the nature of dealing, number of reference securities, and price per unit.
This disclosure provides a detailed insight into the position and dealings of Barclays Capital Securities LTD in relation to Anglo American PLC, offering transparency and compliance with regulatory requirements.