Morgan Stanley & Co. International plc has disclosed its dealings in relation to Anglo American plc, as per Rule 8.5 of the Takeover Code. The transactions include purchases and sales of Anglo American plc's ordinary shares in various currencies, such as GBP, EUR, and USD. The highest price per unit paid for the shares was 27.5200 GBP, while the lowest price per unit paid was 24.8126 GBP. Additionally, the report includes details of cash-settled derivative transactions, such as increasing long and short positions, along with the number of reference securities and price per unit.
The disclosed dealings took place on 29th April 2024, and the report also mentions that Morgan Stanley & Co. International plc is making disclosures in respect of another party to this offer, BHP Group Limited. The detailed breakdown of the transactions provides insight into the trading activity of Morgan Stanley & Co. International plc in relation to Anglo American plc, offering a comprehensive view of the recent market activity involving these securities.