Morgan Stanley & Co. International plc, an exempt principal trader, has disclosed its dealings with Anglo American plc. The transactions, which took place on 16 May 2024, involved purchases and sales of a specific class of relevant security, as well as cash-settled derivative transactions.
In terms of purchases and sales, Morgan Stanley & Co. International plc made purchases of 1,277,111 securities at prices ranging from 26.0450 GBP to 26.4200 GBP and sales of 1,254,644 securities at prices ranging from 26.0400 GBP to 26.5050 GBP. Additionally, they made purchases of 464 securities at prices ranging from 30.5324 EUR to 30.6122 EUR and sales of 393 securities at prices ranging from 30.5700 EUR to 30.6122 EUR.
The cash-settled derivative transactions involved increasing and reducing long and short positions, with varying numbers of reference securities and prices per unit. The prices per unit for these transactions ranged from 26.1166 GBP to 605.3929 ZAR.
These dealings by Morgan Stanley & Co. International plc provide insight into the recent activities involving Anglo American plc's securities.