Morgan Stanley Limited has released an amendment to Form 8.5 (EPT/NON-RI) regarding Anglo American plc. The form provides key information about the exempt principal trader, including the date of dealing undertaken, which was 22 May 2024. The form also discloses the positions of the exempt principal trader, including interests and short positions in the relevant securities of Anglo American plc following the dealing. It details the number and percentages of relevant securities owned and/or controlled, as well as cash-settled derivatives.
The form also outlines the dealings by the exempt principal trader, including purchases and sales of USD 0.54945 ordinary securities, along with the highest and lowest price per unit paid/received in ZAR. Additionally, it provides information on cash-settled derivative transactions, such as the nature of dealing and the number of reference securities, as well as stock-settled derivative transactions and other dealings.
The disclosure also includes information about rights to subscribe for new securities and other relevant details. This amendment provides a comprehensive overview of Morgan Stanley Limited's positions and dealings related to Anglo American plc, offering transparency and insight into the trading activities involving the company's securities.