Morgan Stanley Europe SE, an exempt principal trader, has disclosed its position in Anglo American plc as of 15th May 2024. The disclosure is in accordance with Rule 8.5 of the Takeover Code. The report includes details of interests, short positions, and dealings by the exempt principal trader.
The disclosed interests and short positions in the relevant securities of Anglo American plc following the dealing are as follows: 256,500 stock-settled derivatives, representing 0.02% of the total. Additionally, there are no cash-settled derivatives and no relevant securities owned and/or controlled.
The dealings by the exempt principal trader include both purchases and sales of USD 0.54945 ordinary shares. The highest price per unit paid for sales was 26.4200 GBP, while the lowest price per unit paid was 25.9800 GBP. For purchases, the highest price per unit paid was 26.4800 GBP, and the lowest price per unit paid was 26.0150 GBP. Furthermore, there were purchases and sales in EUR as well.
In addition to the purchases and sales, the report also includes details of cash-settled derivative transactions, including the nature of dealing and the price per unit. It also covers stock-settled derivative transactions and other relevant information.
The disclosure does not include any indemnity or other dealing arrangements, and there are no agreements, arrangements, or understandings relating to options or derivatives. The report provides a comprehensive overview of Morgan Stanley Europe SE's position and dealings with Anglo American plc as of the specified date.