Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) amendment related to its dealings with Anglo American plc. The disclosure includes key information such as the date of dealing undertaken, the total number of securities, and the highest and lowest price per unit paid/received for both purchases and sales of relevant securities. The form also details cash-settled derivative transactions, including the nature of dealing and the price per unit.
The disclosed dealings by Morgan Stanley & Co. International plc with Anglo American plc include purchases and sales of USD 0.54945 ordinary shares. The highest price per unit paid for purchases was 31.2084 EUR, while the lowest price per unit paid was 25.1950 GBP. For sales, the highest price per unit received was 32.9823 USD, and the lowest price per unit received was 24.7894 GBP.
Additionally, the form outlines cash-settled derivative transactions, with details on increasing long positions for USD 0.54945 ordinary shares. The transactions involve various quantities of reference securities and prices per unit in GBP.
The disclosure provides a comprehensive overview of the dealings and transactions between Morgan Stanley & Co. International plc and Anglo American plc, offering insight into the trading activities and positions taken by the exempt principal trader.