Morgan Stanley Europe SE has released a Form 8.5 (EPT/NON-RI) public opening position disclosure and dealing disclosure related to Anglo American plc. The disclosure, made on 26th April 2024, provides key information about the exempt principal trader, including the date of the position held and dealing undertaken, which was 25th April 2024. The form also includes details of positions and rights to subscribe, such as interests and short positions in the relevant securities of Anglo American plc, including stock-settled derivatives and agreements to purchase/sell.
The disclosure further outlines the dealings by the exempt principal trader, including purchases and sales of the relevant securities of Anglo American plc, with details of the total number of securities, highest and lowest price per unit paid/received, and the currency used for the transactions. Additionally, the form includes information about cash-settled derivative transactions, stock-settled derivative transactions (including options), and other dealings, if any.
The form also confirms that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It includes a Supplemental Form 8 (Open Positions) and contact information for further disclosures under Rule 8 of the Code.
In summary, the Form 8.5 (EPT/NON-RI) released by Morgan Stanley Europe SE provides a comprehensive overview of the exempt principal trader's position disclosure and dealing disclosure related to Anglo American plc, offering detailed insights into the relevant securities, transactions, and additional disclosures.