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 exempt principal trader's positions and short positions in the relevant securities of Anglo American plc, along with any dealings by the exempt principal trader.
The disclosure reveals that the exempt principal trader, Morgan Stanley Europe SE, holds stock-settled derivatives in the form of options and agreements to purchase/sell, with a total of 256,500 interests and 246,500 short positions in the relevant securities of Anglo American plc. Additionally, the form outlines the purchases and sales of the relevant securities, including the total number of securities, highest and lowest price per unit paid/received, and the nature of the dealing.
Furthermore, the form provides information on cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit. It also includes details of stock-settled derivative transactions, such as writing, purchasing, selling, varying, and exercising/exercised against, as well as any other dealings, including subscribing for new securities.
The disclosure concludes with details of any indemnity or other dealing arrangements related to relevant securities, which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer.
This Form 8.5 (EPT/NON-RI) public opening position disclosure/dealing disclosure provides comprehensive insights into the exempt principal trader's positions, short positions, and dealings related to Anglo American plc, offering transparency and clarity regarding their activities in the relevant securities.