Morgan Stanley Europe SE, an exempt principal trader, has disclosed its dealings and positions in relation to Anglo American plc. The disclosure, released on 21st May 2024, provides key information about the trader's interests and short positions in the relevant securities of Anglo American plc. The disclosed information includes the number and percentage of relevant securities owned and controlled, as well as cash-settled and stock-settled derivatives.
The disclosed interests and short positions in the relevant securities of Anglo American plc following the dealing include 256,500 stock-settled derivatives, representing 0.02% of the total. Additionally, the trader has made purchases and sales of USD 0.54945 ordinary shares, with details of the total number of securities, highest and lowest price per unit paid/received, and the currency of the transactions provided.
Furthermore, the disclosure includes details of cash-settled derivative transactions, such as the product description, nature of dealing, number of reference securities, and price per unit. It also covers stock-settled derivative transactions, including options, and other dealings, if applicable.
The disclosure provides comprehensive information about Morgan Stanley Europe SE's dealings and positions in relation to Anglo American plc, in compliance with Rule 8.5 of the Takeover Code. It offers transparency regarding the trader's activities and positions, contributing to a better understanding of the market dynamics and the trader's involvement with Anglo American plc.