Morgan Stanley Limited, an exempt principal trader, disclosed its dealings with Anglo American plc on 29th April 2024. The disclosure includes the trader's interests and short positions in the relevant securities of Anglo American plc, as well as the details of purchases, sales, and derivative transactions. The trader's interests in the relevant securities of Anglo American plc following the dealing amounted to 0.05%, with 0.06% short positions. The trader made both purchases and sales of the ordinary securities, with the highest price per unit paid at ZAR 646.98 and the lowest at ZAR 627.78.
Additionally, the trader engaged in cash-settled derivative transactions, including opening and closing long and short positions, with various quantities and prices per unit. The disclosure also includes information on stock-settled derivative transactions, but no specific details were provided. The form concludes with a section for other information, which was left blank.
This disclosure provides insight into the trading activities of Morgan Stanley Limited in relation to Anglo American plc, offering a glimpse into the trader's positions, dealings, and interests in the company's securities.