Barclays Capital Securities LTD has disclosed its position in Anglo American PLC, as of 15th May 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader has revealed interests and short positions in the relevant securities of Anglo American PLC. They own and/or control 5,300,949 relevant securities, which accounts for 0.43% of the total, and have cash-settled derivatives and stock-settled derivatives. Additionally, they have rights to subscribe for new securities.
The dealings by the exempt principal trader include purchases and sales of USD 0.54945 ordinary securities, with the highest price per unit paid being 30.5200 EUR and the lowest price per unit received being 25.9225 GBP. They have also engaged in cash-settled derivative transactions, involving various products and a range of prices per unit.
This disclosure provides a comprehensive overview of Barclays Capital Securities LTD's position and dealings with Anglo American PLC's securities, offering insight into their interests, short positions, and derivative transactions.