Citigroup Global Markets Limited has disclosed its dealings in Anglo American PLC's securities on 26th April 2024. The transactions include purchases and sales of ordinary shares, as well as cash-settled derivative transactions. The purchases and sales of the ordinary shares were made in various currencies, including USD, EUR, and GBP. The highest and lowest prices per unit paid or received for the securities are also detailed in the disclosure.
In addition to the ordinary shares transactions, Citigroup Global Markets Limited also engaged in cash-settled derivative transactions, involving reducing and increasing long positions. The transactions were made in GBP currency, and the number of reference securities and price per unit for each transaction are specified in the disclosure.
The disclosure provides a comprehensive overview of the trading activity of Citigroup Global Markets Limited in relation to Anglo American PLC's securities, offering insights into the nature and extent of the transactions undertaken by the exempt principal trader.