Corporate actions
Mar 17, 2022

Anglo American Plc : Special Dividend

The company Anglo American Plc has announced the payment of a special dividend of USD 0.50 per share in addition to the interim base dividend of USD 1.18 per share.

More information about this transaction is available on the company`s website under www.angloamerican.com


Adjustment results:

Closing price Anglo American PLC: GBp 3705.5

Closing Price Thungela Resources: GBp 721.2

Closing Price Basket: 3777.62

R-Factor: 0.98964137


Options

Adjusted contract sizes AHAB: 1037.7515 --> 1048,6137

Adjusted series AHAB

2698 1 -> 2670 2         


Futures

Adjusted contract sizes A2AL: 1037.7515 --> 1048,6137

Adjusted settlement price A2AL for maturities with open interest

Dec22: 2.61 --> 2.583

Dec23: 2.61 --> 2.583

Dec24: 2.61 --> 2.583


There is no adjustment in Futures on Anglo American (AALG/A3AL) due to no open interest.

 

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.