Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its public dealing activities in relation to Anglo American plc. The dealings, undertaken on 10th May 2024, included both purchases and sales of Anglo American plc's ordinary securities. The highest price per unit paid for the purchases was 27.9550 GBP, while the lowest was 26.6864 GBP. For sales, the highest price per unit received was 27.9925 GBP, and the lowest was 27.6000 GBP.
Additionally, the trader engaged in cash-settled derivative transactions, involving increasing and reducing long and short positions in Anglo American plc's securities. The transactions were conducted in various currencies, including GBP, EUR, and ZAR. The trader increased long positions in various quantities, with prices ranging from 27.6000 GBP to 32.4500 EUR and 640.9882 ZAR to 641.8698 ZAR. They also increased short positions in different quantities, with prices ranging from 26.6864 GBP to 32.2200 EUR and 640.9882 ZAR to 642.0830 ZAR.
The disclosed dealings provide insight into the trading activity of Morgan Stanley & Co. International plc in Anglo American plc's securities, reflecting the trader's positions and transactions in the company's ordinary securities.