Morgan Stanley & Co. LLC, an exempt principal trader, has released a public dealing disclosure related to Anglo American plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of dealing, details of relevant securities, and other related transactions.
On 1st May 2024, Morgan Stanley & Co. LLC engaged in purchases and sales of American Depositary Receipts (ADRs) of Anglo American plc. The total number of ADRs involved in both purchases and sales was 8,090, with the highest price per unit paid at 16.5000 USD and the lowest price per unit received at 16.4187 USD.
The disclosure also indicates that the exempt principal trader is making disclosures in respect of another party to this offer, namely BHP Group Limited. However, no cash-settled derivative transactions or stock-settled derivative transactions, including options, were reported in the disclosure.
Furthermore, the disclosure states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between the exempt principal trader and any other person.
The disclosure was made on 2nd May 2024, and the contact person for any further information is Craig Horsley, reachable at +44 141 245-7736.
This public dealing disclosure is in compliance with the regulatory requirements and provides transparency regarding the trading activities involving Anglo American plc's securities.