UBS Securities LLC, an exempt principal trader, has disclosed its position and dealings related to Anglo American Plc. The disclosure, made under Rule 8.5 of the Takeover Code, includes key information such as the date of the position held and dealing undertaken, as well as details of interests and short positions in the relevant securities of Anglo American Plc.
As of the latest practicable date prior to the disclosure, UBS Securities LLC holds 367,888 common stock securities of Anglo American Plc, representing 0.03% of the total. The disclosure also includes details of purchases and sales of the common stock, with 212 securities bought and 37,991 securities sold.
The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between UBS Securities LLC and any other party. Additionally, no supplemental form is attached to the disclosure.
The disclosure was made on 07 May 2024 and must be reported to a Regulatory Information Service and emailed to the Takeover Panel. It also includes contact information for further consultation regarding the Code's dealing disclosure requirements.
This disclosure provides transparency regarding UBS Securities LLC's position and dealings with Anglo American Plc, offering insights into the trading activities related to the company's securities.