The Form 8.5 (EPT/NON-RI) disclosure by RMB Morgan Stanley Limited on May 9, 2024, provides key information about their dealings with Anglo American plc. The exempt principal trader disclosed interests and short positions in the relevant securities of Anglo American plc following the dealing on May 8, 2024. They revealed ownership and control of 555,850 relevant securities, representing 0.04%, and short positions of 58,714 relevant securities, amounting to 0.00%.
Additionally, the disclosure includes cash-settled derivatives, with 16,488 relevant securities representing 0.00%, and stock-settled derivatives with no positions. The exempt principal trader also disclosed dealings, including purchases and sales of USD 0.54945 ordinary securities, with the highest price per unit paid at ZAR 620.97 and the lowest at ZAR 616.08.
Furthermore, the disclosure details cash-settled derivative transactions, including opening/closing long/short positions and the number of reference securities, as well as stock-settled derivative transactions, which include options. The disclosure also confirms that there are 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 Limited's positions and dealings with Anglo American plc, offering insights into their interests, short positions, derivative transactions, and other relevant information as per the Form 8.5 (EPT/NON-RI) requirements.