The announcement from Anglo American PLC on May 1, 2024, provides an amendment to the previous RNS announcement 6207M released on April 30, 2024. The amendment includes changes to sections 2a and 2b of the Form 8.5 (EPT/RI) related to public dealing disclosure by an exempt principal trader with recognized intermediary status dealing in a client-serving capacity.
The form discloses key information such as the name of the exempt principal trader (UBS Investment Bank, London), the offeror/offeree (Anglo American plc), and the party to the offer with which the exempt principal trader is connected (BHP Group Limited connected to UBS). The dealings by the exempt principal trader are detailed, including purchases, sales, and cash-settled derivative transactions of the relevant securities of Anglo American plc.
The disclosed information includes the total number of securities, highest and lowest price per unit paid/received, and details of cash-settled derivative transactions. The currency of all prices and other monetary amounts is stated, providing a comprehensive overview of the dealings undertaken by the exempt principal trader.
The amendment to the Form 8.5 (EPT/RI) provides detailed insights into the recent dealings related to Anglo American plc, offering transparency and clarity regarding the transactions undertaken by the exempt principal trader.