Citigroup Global Markets Limited has released a Form 8.5 (EPT/RI) public dealing disclosure related to Anglo American plc. The disclosure, in accordance with Rule 8.5 of the Takeover Code, outlines the key information and dealings by the exempt principal trader. The dealings include purchases and sales of Anglo American plc's ordinary securities, as well as cash-settled derivative transactions.
The disclosure details the purchases and sales of Anglo American plc's ordinary securities, including the total number of securities, highest and lowest price per unit paid/received, and the nature of the dealing. Additionally, it includes cash-settled derivative transactions, specifying the product description, nature of dealing, number of reference securities, and price per unit.
The Form 8.5 (EPT/RI) also includes information about stock-settled derivative transactions and other relevant details. It further states that there are no indemnity and other dealing arrangements, and no agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides a comprehensive overview of the trading activity conducted by Citigroup Global Markets Limited in relation to Anglo American plc, offering insights into the transactions and dealings involving the company's securities.