Morgan Stanley Europe SE has released a Form 8.5 (EPT/NON-RI) public opening position disclosure/dealing disclosure related to Anglo American plc. The disclosure includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken. The form also details the positions of the exempt principal trader, including interests and short positions in the relevant securities of Anglo American plc.
The disclosure reveals that the exempt principal trader holds stock-settled derivatives, including options and agreements to purchase/sell, in relation to Anglo American plc. It also outlines the dealings, including purchases and sales, as well as cash-settled derivative transactions and stock-settled derivative transactions. The form provides specific details such as the total number of securities, highest and lowest price per unit paid/received, and the nature of dealing, such as opening/closing a long/short position.
Furthermore, the disclosure includes information about indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. It also confirms that there are no agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides a comprehensive overview of Morgan Stanley Europe SE's positions and dealings related to Anglo American plc, offering transparency and insight into the exempt principal trader's activities in relation to the company's securities.