Morgan Stanley & Co. International plc has disclosed its dealings in the relevant securities of Anglo American plc. The transactions include both purchases and sales of the ordinary shares of Anglo American plc, with specific details on the number of securities, highest and lowest price per unit paid/received, and the nature of dealing in cash-settled derivative transactions.
On 16th May 2024, Morgan Stanley & Co. International plc made purchases and sales of Anglo American plc's ordinary shares in both GBP and EUR. The purchases and sales were made in significant quantities, with specific prices per unit paid/received for each transaction. Additionally, the company engaged in cash-settled derivative transactions, increasing and reducing long and short positions in Anglo American plc's ordinary shares.
The disclosed dealings provide insight into the trading activity of Morgan Stanley & Co. International plc in relation to Anglo American plc. The detailed information on the transactions, including the number of securities and prices per unit, offers transparency into the recent trading activities involving Anglo American plc's securities. This disclosure is in accordance with Rule 8.5 of the Takeover Code, providing relevant information to the public regarding the trading activities of exempt principal traders.