Morgan Stanley Limited has released a Form 8.5 (EPT/NON-RI) amendment related to Anglo American plc. The form provides key information about the exempt principal trader, including the date of dealing undertaken, which was 20 May 2024. The form also discloses the positions of the exempt principal trader in relevant securities of Anglo American plc, including interests and short positions following the dealing. It details the number and percentages of relevant securities owned and/or controlled, as well as cash-settled derivatives.
The form also outlines the dealings by the exempt principal trader, including purchases and sales of USD 0.54945 ordinary securities, along with cash-settled derivative transactions. It provides a comprehensive breakdown of the nature of dealing, number of reference securities, and price per unit in ZAR for each transaction. Additionally, the form includes information about stock-settled derivative transactions and other dealings, if applicable.
Furthermore, the form includes a section for other information, such as indemnity and other dealing arrangements. It specifies that details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities, should be disclosed. The form emphasizes that irrevocable commitments and letters of intent should not be included.
Overall, the Form 8.5 (EPT/NON-RI) amendment provides a comprehensive overview of Morgan Stanley Limited's position disclosure and dealing activities related to Anglo American plc, offering detailed insights into the exempt principal trader's interests, short positions, and dealings in relevant securities.