Morgan Stanley & Co. LLC, an exempt principal trader, has disclosed dealings in relation to Anglo American plc, as per Rule 8.5 of the Takeover Code. The dealings were undertaken on 15th May 2024. The disclosed transactions include purchases and sales of ADR and USD 0.54945 ordinary shares. The highest and lowest prices per unit paid/received for the securities are also provided.
Additionally, the disclosure mentions that the exempt principal trader is making disclosures in respect of another party to this offer, BHP Group Limited. The form also includes details of cash-settled derivative transactions and stock-settled derivative transactions, including options.
The disclosure further states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The contact information for the disclosure is provided as Craig Horsley, with a telephone number of +44 141 245-7736.
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service, and the Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements.
This form provides a comprehensive overview of the dealings and transactions undertaken by Morgan Stanley & Co. LLC in relation to Anglo American plc, as per the requirements of the Takeover Code.