Morgan Stanley & Co. LLC, an exempt principal trader, released a public dealing disclosure related to Anglo American plc. The dealings were undertaken on 6th May 2024. The disclosure includes details of purchases and sales of American Depositary Receipts (ADR) of Anglo American plc. The purchases and sales involved 70,153 securities at prices ranging from 16.8753 USD to 16.9900 USD per unit.
The disclosure also states that the exempt principal trader is making disclosures in respect of another party to this offer, BHP Group Limited. However, no cash-settled derivative transactions or stock-settled derivative transactions, including options, were reported. Additionally, there were no other dealings, such as subscribing for new securities.
The disclosure further mentions that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The contact person for this disclosure is Craig Horsley, and the date of disclosure is 7th May 2024. The disclosure was made in accordance with Rule 8 of the Code and must be made to a Regulatory Information Service.
For any consultation in relation to the Code's dealing disclosure requirements, the Panel's Market Surveillance Unit is available at +44 (0)20 7638 0129.