Invesco Ltd has disclosed its public dealing with Anglo American PLC, as per the Form 8.3 public dealing disclosure. The disclosure includes key information such as the full name of the discloser, the offeror/offeree in relation to whose relevant securities the form relates, and the date position held/dealing undertaken. Invesco Ltd holds 1.31% of the relevant securities of Anglo American PLC, representing 16,098,280 shares. The disclosure also mentions that Invesco Ltd is making disclosures in respect of another party to the offer, BHP Group Limited.
The form also details the dealings made by Invesco Ltd, including purchases and sales of the relevant securities. It specifies the class of relevant security, the number of securities, and the price per unit for each transaction. The disclosure also includes information about cash-settled derivative transactions and stock-settled derivative transactions, including options.
Furthermore, the form provides other information such as indemnity and other dealing arrangements, to which Invesco Ltd states "none." It also mentions that there are no agreements, arrangements, or understandings relating to options or derivatives.
Overall, the Form 8.3 public dealing disclosure by Invesco Ltd provides a comprehensive overview of its interests, short positions, and dealings with Anglo American PLC, as well as other relevant details as per the Code.