Barclays Capital Securities Ltd has disclosed its position in Anglo American PLC, as well as its dealings with the company's securities. The disclosure, made under Rule 8.5 of the Takeover Code, provides detailed information about the exempt principal trader's interests, short positions, and dealings related to Anglo American PLC's securities.
Barclays Capital Securities Ltd holds 5,558,888 relevant securities of Anglo American PLC, representing 0.45% of the total, and has short positions amounting to 1.54%. The disclosure also includes information about cash-settled derivatives, stock-settled derivatives, and agreements to purchase/sell.
The dealings by the exempt principal trader include both purchases and sales of USD 0.54945 ordinary shares of Anglo American PLC. The highest and lowest prices per unit paid/received for these transactions are also provided, along with details of the transactions involving ADRs (American Depositary Receipts).
Additionally, the disclosure outlines cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit. The transactions involve various currencies such as GBP, EUR, and USD, as well as ZAR (South African Rand).
This disclosure provides a comprehensive overview of Barclays Capital Securities Ltd's position and dealings with Anglo American PLC's securities, offering transparency and insight into the trading activities related to the company's shares and derivatives.