RMB Morgan Stanley (Pty) Ltd, an exempt principal trader, disclosed its dealings with Anglo American plc on 16th May 2024. The disclosure includes interests and short positions in the relevant securities, cash-settled derivative transactions, and other relevant details. The exempt principal trader's interests in Anglo American plc's relevant securities amounted to 0.05% and short positions to 0.01%. Additionally, the trader engaged in purchases and sales of USD 0.54945 ordinary shares, along with cash-settled derivative transactions.
The disclosed dealings by RMB Morgan Stanley (Pty) Ltd with Anglo American plc's securities included purchases and sales of USD 0.54945 ordinary shares, with the highest price per unit paid at ZAR 611.50 and the lowest at ZAR 600.62. Furthermore, the trader engaged in various cash-settled derivative transactions, including opening and closing long/short positions, with different quantities and prices per unit.
The disclosure also highlighted that there were no stock-settled derivative transactions, including options, and no other dealings, such as subscribing for new securities. Additionally, the disclosure stated that there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides a comprehensive overview of RMB Morgan Stanley (Pty) Ltd's dealings with Anglo American plc's securities, including interests, short positions, purchases, sales, and derivative transactions. It offers transparency regarding the exempt principal trader's activities related to Anglo American plc's securities, in accordance with the Code.