Morgan Stanley & Co. LLC, an exempt principal trader, has released a public dealing disclosure related to Anglo American plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of dealing, details of purchases and sales of relevant securities, and information about derivative transactions.
On 25 April 2024, Morgan Stanley & Co. LLC engaged in the purchase and sale of Anglo American plc's American Depositary Receipts (ADR) and ordinary shares. The transactions involved a total of 20,122 ADRs and 9,851 ordinary shares, with the highest and lowest prices per unit paid or received for each class of relevant security specified in USD and GBP.
Additionally, the disclosure outlines stock-settled derivative transactions, including the writing, purchasing, selling, and varying of call options related to Anglo American plc's ordinary shares. The details provided encompass the number of securities, exercise price per unit, type of option, expiry date, and option money paid or received per unit.
The disclosure concludes with information on indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives, and contact details for further inquiries.
This public dealing disclosure provides transparency regarding Morgan Stanley & Co. LLC's recent dealings with Anglo American plc's securities, in compliance with regulatory requirements.