Morgan Stanley & Co. LLC, an exempt principal trader, has released a public dealing disclosure related to Anglo American plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of dealing, details of relevant securities, and other associated parties.
The dealings by the exempt principal trader include purchases and sales of ADR and USD 0.54945 ordinary shares. The disclosed transactions specify the total number of securities, highest and lowest price per unit paid/received, and the currency involved. Additionally, the disclosure mentions cash-settled derivative transactions and stock-settled derivative transactions, including options.
The disclosure also includes information about indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. Furthermore, it confirms that there are no agreements, arrangements, or understandings relating to options or derivatives.
The disclosure concludes with the date of disclosure, contact information, and a reminder about the requirement to make public disclosures under Rule 8 of the Code to a Regulatory Information Service.
For any further clarification regarding the Code's dealing disclosure requirements, the Panel's Market Surveillance Unit is available for consultation.
This public dealing disclosure provides a transparent overview of the trading activities involving Anglo American plc's securities, as reported by Morgan Stanley & Co. LLC, in compliance with the regulatory requirements.