Morgan Stanley & Co. International plc, an exempt principal trader, has disclosed its public dealing activities in relation to Anglo American plc. The dealings were undertaken on 24th May 2024 and include purchases and sales of the ordinary shares of Anglo American plc in various currencies such as GBP, EUR, USD, and ZAR.
The disclosed dealings by Morgan Stanley & Co. International plc include a significant number of purchases and sales of the ordinary shares of Anglo American plc. The highest price per unit paid for the shares was 33.5206 USD, and the lowest price per unit paid was 26.1483 GBP. Additionally, the transactions also involved cash-settled derivative transactions, including increasing and reducing long and short positions.
The disclosed dealings by Morgan Stanley & Co. International plc also include cash-settled derivative transactions, such as increasing long positions with various numbers of reference securities and prices per unit. The transactions also involved reducing long positions and increasing short positions with varying numbers of reference securities and prices per unit.
The disclosed dealings by Morgan Stanley & Co. International plc provide insight into the trading activity of the exempt principal trader in relation to Anglo American plc. The transactions involve a significant volume of securities and a diverse range of currencies, reflecting the active trading and investment activities in the company's shares.