Goldman Sachs International, an exempt principal trader, has disclosed its dealings in the relevant securities of Anglo American PLC. The report, released on 17th May 2024, outlines the transactions conducted on 16th May 2024. The disclosed transactions include both purchases and sales of the ordinary shares of Anglo American PLC, along with cash-settled derivative transactions.
In the purchases and sales section, Goldman Sachs International conducted purchases of 887,729 securities at prices ranging from 26.3800 GBP to 33.3100 USD per unit. They also made sales of 549,859 securities at prices ranging from 26.4000 GBP to 33.3100 USD per unit. Additionally, the report details numerous cash-settled derivative transactions, including opening, increasing, and reducing short and long positions, with varying quantities and prices per unit.
The comprehensive report provides a detailed breakdown of the trading activities, including the nature of dealing, number of reference securities, and price per unit for each transaction. The disclosed information offers insights into the trading strategies and positions taken by Goldman Sachs International in relation to Anglo American PLC's securities.
The report does not include any information on indemnity or other dealing arrangements. It solely focuses on the trading activities and transactions undertaken by Goldman Sachs International in relation to Anglo American PLC. This disclosure provides transparency regarding the trading activities of an exempt principal trader and their connections to the offeror, Anglo American PLC.