Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) public dealing disclosure related to Anglo American plc. The form provides key information about the dealings undertaken by the exempt principal trader, Morgan Stanley & Co. International plc, in relation to Anglo American plc. The dealings were undertaken on 21 May 2024. The form also includes details of purchases and sales of relevant securities, as well as cash-settled derivative transactions.
In terms of purchases and sales, Morgan Stanley & Co. International plc conducted transactions involving a total number of 1,157,178 securities for sales and 1,347,277 securities for purchases, both at varying prices per unit in GBP, EUR, and USD. Additionally, the form details cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit in GBP, EUR, and ZAR.
The disclosed information provides a comprehensive overview of the trading activities conducted by Morgan Stanley & Co. International plc in relation to Anglo American plc. The details include the specific classes of relevant securities, the nature of the dealings, and the corresponding prices per unit paid or received in different currencies.
This Form 8.5 (EPT/RI) public dealing disclosure by Morgan Stanley & Co. International plc offers transparency regarding the trading activities and transactions related to Anglo American plc, providing valuable insights into the market activities involving the company's securities.