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/dealing undertaken, interests and short positions in the relevant securities, and details of any dealings. The disclosed information covers purchases, sales, and other relevant details.
As of the latest practicable date prior to the disclosure, UBS Securities LLC held 898,489 common stock securities of Anglo American Plc, representing 0.03% of the total. The disclosed dealings include purchases and sales of common stock, with the highest price per unit paid for purchases being 26.5400 GBP and the lowest price per unit paid/received being 26.5300 GBP. For sales, the highest price per unit received was 26.7100 GBP, with the same price being the lowest paid/received.
The disclosure also includes information about cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, if any. Additionally, the disclosure states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made on 9th May 2024, and it is in compliance with the requirements of the Takeover Code. It is important to note that the disclosed information is specific to the position and dealings of UBS Securities LLC and does not include regulatory, contact, or general risk information.
For any further details or inquiries regarding the disclosure, the contact person mentioned is Richard Howard, and the telephone number provided is +44 (0)207 568 9128. Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected].