Barclays Capital Securities Ltd has disclosed its position and dealings with ANGLO AMERICAN PLC, as well as BHP GROUP LTD, on 21 May 2024. The exempt principal trader holds 5,405,500 relevant securities of ANGLO AMERICAN PLC, which represents 0.44% of the total, and has short positions of 19,307,998, accounting for 1.58%. Additionally, the trader has cash-settled derivatives and has engaged in various purchase and sale transactions of USD 0.54945 ordinary shares.
The disclosed dealings include purchases and sales of USD 0.54945 ordinary shares, with the highest price per unit paid at 26.9250 GBP and the lowest at 26.5350 GBP. The trader also engaged in cash-settled derivative transactions, including SWAP and CFD, with various quantities and prices per unit.
The disclosure provides a comprehensive overview of Barclays Capital Securities Ltd's interests, short positions, and dealings with ANGLO AMERICAN PLC and BHP GROUP LTD. It offers insight into the trader's holdings, transactions, and derivative activities related to the relevant securities, contributing to a better understanding of the market dynamics involving ANGLO AMERICAN PLC.