Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its public dealing activities related to Anglo American plc on 8th May 2024. The dealings included purchases and sales of a specific class of relevant securities, with detailed information on the total number of securities, highest and lowest price per unit paid/received, and the currency used for the transactions.
Additionally, the form also outlined cash-settled derivative transactions, specifying the nature of dealing, number of reference securities, and price per unit. The transactions involved both increasing and reducing long and short positions, with prices listed in GBP, EUR, and ZAR.
The disclosed information provides insights into the trading activities of Morgan Stanley & Co. International plc in relation to Anglo American plc, offering a comprehensive overview of the securities involved, the nature of the transactions, and the prices at which they were conducted.