Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its dealings in relation to Anglo American plc on 27th May 2024. The disclosed dealings include purchases and sales of a specific class of relevant securities, as well as cash-settled derivative transactions. The purchases and sales were made in USD 0.54945 ordinary shares, with 20 shares purchased at 30.1785 EUR and 56 shares sold at prices ranging from 30.0020 EUR to 30.6500 EUR.
Additionally, the disclosed cash-settled derivative transactions involved increasing and reducing long and short positions in USD 0.54945 ordinary shares, with varying quantities and prices per unit in EUR and ZAR. The disclosure also confirmed that there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made in accordance with Rule 8 of the Takeover Code and must be reported to a Regulatory Information Service. For any queries regarding the Code's dealing disclosure requirements, the Panel's Market Surveillance Unit can be consulted. The contact person for this disclosure is Craig Horsley, and the telephone number provided is +44 141 245-7736.