Citigroup Global Markets Limited, an exempt principal trader, disclosed dealings in the relevant securities of Anglo American plc on 21st May 2024. The disclosed transactions included both purchases and sales of the ordinary shares of Anglo American plc. The highest price per unit paid for the shares was GBP 34.2137, and the lowest price per unit paid was GBP 26.4950. Additionally, the disclosure included cash-settled derivative transactions, such as increasing and reducing short positions, with various quantities and prices per unit.
The disclosed dealings also involved stock-settled derivative transactions, including options. The details of these transactions, such as the number of securities to which the option relates, exercise price per unit, type, and expiry date, were provided. Furthermore, the disclosure outlined other dealings, such as subscribing for new securities.
The disclosure is in accordance with Rule 8.5 of the Takeover Code and provides a comprehensive overview of the transactions undertaken by Citigroup Global Markets Limited in relation to Anglo American plc. This information is crucial for investors and market participants to understand the trading activities and positions of exempt principal traders in the relevant securities of the company.