The recent announcement from Anglo American PLC provides an amendment to a previous RNS announcement. The form 8.5 (EPT/RI) discloses public dealing by an exempt principal trader with recognized intermediary status dealing in a client-serving capacity. The key information includes the name of the exempt principal trader, UBS Investment Bank, London, and the offeror/offeree, Anglo American plc. The dealings by the exempt principal trader involve purchases, sales, and cash-settled derivative transactions of the relevant securities of Anglo American plc.
The disclosed purchases and sales of the relevant securities of Anglo American plc include the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received in USD and GBP. Additionally, the form includes detailed cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit in GBP. The form also outlines other information such as indemnity and other dealing arrangements.
This announcement provides specific details of the dealings and transactions involving Anglo American plc's securities, offering transparency and insight into the trading activities related to the company's securities. The disclosed information is essential for investors and stakeholders to understand the market activities and the involvement of exempt principal traders in dealing with the securities of Anglo American plc.