Morgan Stanley & Co. LLC has disclosed its public dealing activities in relation to Anglo American plc, as per Rule 8.5 of the Takeover Code. The dealings, undertaken on 29th May 2024, include purchases and sales of ADR and USD 0.54945 ordinary shares. The purchases and sales were made at varying prices per unit, with the highest and lowest prices per unit paid/received also specified.
Additionally, the disclosure mentions cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, including subscribing for new securities. The disclosure also confirms that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure provides detailed information about the nature of the dealings, the number of securities involved, and the prices per unit, where applicable. It also includes contact information for further inquiries.
This disclosure is in compliance with the regulatory requirements and provides transparency about the trading activities related to Anglo American plc. It offers insights into the transactions and dealings involving the company's securities, contributing to a better understanding of the market activities related to Anglo American plc.