Morgan Stanley Limited, through its subsidiary RMB Morgan Stanley (Pty) Ltd, has disclosed its dealings with Anglo American plc. The disclosure includes the exempt principal trader's interests and short positions in the relevant securities of Anglo American plc, as well as the dealings undertaken on 10th May 2024.
The disclosure reveals that RMB Morgan Stanley (Pty) Ltd holds 594,787 relevant securities of Anglo American plc, which represents 0.04% of the total. Additionally, the company has cash-settled derivatives amounting to 16,488 and short positions of 1,533,338, totaling 0.11% of the relevant securities.
In terms of dealings, the exempt principal trader has engaged in both purchases and sales of USD 0.54945 ordinary shares of Anglo American plc. The highest price per unit paid for the shares was ZAR 645.81, while the lowest price per unit received was ZAR 637.96. Furthermore, the disclosure includes details of cash-settled derivative transactions, including the nature of dealing and the number of reference securities.
The disclosure provides a comprehensive overview of RMB Morgan Stanley (Pty) Ltd's positions and dealings with Anglo American plc, offering insights into the company's interests, short positions, and transactions related to the relevant securities.