Morgan Stanley Limited, an exempt principal trader, disclosed its dealings with Anglo American plc on 28th May 2024. The disclosure includes the interests and short positions in the relevant securities of Anglo American plc, with details of purchases, sales, and derivative transactions. The disclosed information provides a comprehensive overview of the trading activities involving Anglo American plc's securities.
The disclosure indicates that Morgan Stanley Limited holds 1,847,909 relevant securities of Anglo American plc, representing 0.14% of the total, and has short positions of 159,519 securities, accounting for 0.01%. Additionally, the company has cash-settled derivatives and stock-settled derivatives related to Anglo American plc.
The dealings by Morgan Stanley Limited involve both purchases and sales of USD 0.54945 ordinary securities of Anglo American plc. The highest price per unit paid for the purchase was ZAR 617.32, while the lowest price per unit paid was ZAR 598.16. For sales, the highest price per unit received was ZAR 617.58, and the lowest price per unit received was ZAR 598.16.
Furthermore, the disclosure includes details of cash-settled derivative transactions, such as opening/closing long/short positions and stock-settled derivative transactions. It also outlines other relevant information, including indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives.
The disclosure provides a transparent view of Morgan Stanley Limited's trading activities and positions in relation to Anglo American plc, offering valuable insights into the market dynamics and the company's securities. This information is crucial for investors and stakeholders to understand the trading activities and positions of exempt principal traders like Morgan Stanley Limited in the context of Anglo American plc.