Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its public dealing with Anglo American plc on 2nd May 2024. The dealings included purchases and sales of Anglo American plc's ordinary shares in various currencies such as GBP, EUR, and ZAR. The highest price per unit paid for the shares was 30.9200 EUR, and the lowest price per unit paid was 25.8475 GBP. Additionally, the trader engaged in cash-settled derivative transactions, increasing both long and short positions for the relevant securities.

The disclosed dealings by Morgan Stanley & Co. International plc provide insight into the recent trading activity involving Anglo American plc's securities. The transactions involved a significant number of shares and derivative positions, indicating active trading and interest in the company's securities. The disclosed prices and quantities offer a glimpse into the market activity and the trader's positions in relation to Anglo American plc's securities.

The detailed breakdown of the purchases, sales, and derivative transactions provides transparency into the trading strategies and positions taken by Morgan Stanley & Co. International plc with respect to Anglo American plc. The disclosure is in accordance with Rule 8.5 of the Takeover Code, providing relevant information to the public and market participants regarding the trading activities involving the company's securities.

The disclosed dealings by Morgan Stanley & Co. International plc with Anglo American plc's securities on 2nd May 2024 demonstrate the active market interest and trading activity surrounding the company's shares. The transparency provided through this disclosure contributes to a better understanding of the market dynamics and the positions taken by the exempt principal trader in relation to Anglo American plc's securities.