Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) public dealing disclosure related to their trading activities with Anglo American plc. The report includes key information such as the date of dealing, the number of securities, and the highest and lowest prices per unit paid/received. The report also details cash-settled derivative transactions, including the nature of dealing and the price per unit.
On 26th April 2024, Morgan Stanley & Co. International plc engaged in both sales and purchases of USD 0.54945 ordinary shares of Anglo American plc. The sales involved 3,262,135 securities, with the highest price per unit received at 27.1075 GBP and the lowest at 25.2350 GBP. In contrast, the purchases amounted to 3,488,614 securities, with the highest price per unit paid at 27.1950 GBP and the lowest at 25.1950 GBP. Additionally, there were purchases and sales in EUR and USD, with varying prices per unit.
The report also includes details of cash-settled derivative transactions, specifically increasing long positions in USD 0.54945 ordinary shares of Anglo American plc. The transactions involved a significant number of reference securities and a range of prices per unit in GBP.
This Form 8.5 (EPT/RI) public dealing disclosure provides a comprehensive overview of the trading activities conducted by Morgan Stanley & Co. International plc in relation to Anglo American plc. The detailed breakdown of purchases, sales, and cash-settled derivative transactions offers insight into the recent trading behavior and positions taken by the exempt principal trader.