UBS Securities LLC, an exempt principal trader, has disclosed its position and dealings related to Anglo American Plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of the position held/dealing undertaken, interests and short positions in the relevant securities, and details of any open stock-settled derivative positions. The disclosure also outlines purchases and sales of common stock, along with other relevant information.
As of the latest practicable date prior to the disclosure, UBS Securities LLC holds 1,297,473 relevant securities of Anglo American Plc, representing 0.04% of the total. The disclosure also includes details of purchases and sales of common stock, with 50017 securities bought and 82 securities sold. The highest price per unit paid for the purchase was 26.8600 GBP, while the lowest price per unit paid was 26.5300 GBP. For the sale, the price per unit was 27.0100 GBP.
The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form for open positions is attached to the disclosure.
The disclosure was made on 22 May 2024, and it is noted that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and emailed to the Takeover Panel. The Panel's Market Surveillance Unit is also available for consultation in relation to the Code's dealing disclosure requirements.
For further details, the contact name and telephone number for the disclosure are provided as Richard Howard and +44 (0)207 568 9128, respectively.
This disclosure provides transparency regarding UBS Securities LLC's position and dealings with Anglo American Plc, in line with regulatory requirements.