Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its public dealing activities related to Anglo American plc in accordance with Rule 8.5 of the Takeover Code. The dealings were undertaken on 15th May 2024 and included both purchases and sales of the relevant securities of Anglo American plc. The highest and lowest prices per unit paid/received for the purchases and sales were also provided in the disclosure.
Additionally, the form also detailed cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit. The transactions involved increasing both long and short positions for the relevant securities of Anglo American plc.
The disclosed information provides insights into the trading activities of Morgan Stanley & Co. International plc in relation to Anglo American plc, offering a comprehensive overview of the transactions undertaken by the exempt principal trader.