Morgan Stanley Europe SE, an exempt principal trader, has disclosed its dealings and positions in relation to Anglo American plc. The disclosure, released on 7th May 2024, provides key information about the trader's interests, short positions, and dealings with the relevant securities of Anglo American plc.

The disclosed interests and short positions in the relevant securities of Anglo American plc show that the exempt principal trader has stock-settled derivatives, including options and agreements to purchase/sell, totaling 256,500, which represents 0.02% of the total. Additionally, the trader has cash-settled derivatives amounting to 0.02% of the total.

The dealings by the exempt principal trader include purchases and sales of the USD 0.54945 ordinary shares of Anglo American plc. The highest price per unit paid for the shares was 27.5468 GBP, and the lowest price per unit paid was 26.8000 GBP. Furthermore, the trader engaged in cash-settled derivative transactions, including opening/closing long/short positions and increasing/reducing long/short positions, with various numbers of reference securities and prices per unit.

The disclosure also includes information about stock-settled derivative transactions, including options, exercise, and other dealings. It is important to note that all interests, short positions, and dealings have been disclosed as required.

This disclosure provides valuable insights into the trading activities and positions of Morgan Stanley Europe SE in relation to Anglo American plc, offering transparency and clarity to the market and investors.