Morgan Stanley Limited has released a Form 8.5 (EPT/NON-RI) amendment related to Anglo American plc. The form provides key information about the exempt principal trader, including the date of dealing undertaken, which was 26 April 2024. The form also discloses the positions of the exempt principal trader, including interests and short positions in the relevant securities of Anglo American plc following the dealing. It details the purchases and sales of ordinary securities, as well as cash-settled derivative transactions and other dealings.
The form reveals that the exempt principal trader, RMB Morgan Stanley (Pty) Ltd, holds 773,845 relevant securities of Anglo American plc, representing 0.06% of the total. Additionally, it discloses cash-settled derivatives and stock-settled derivative transactions, including options and agreements to purchase/sell. The disclosed dealings include purchases and sales of ordinary securities, as well as various cash-settled derivative transactions, such as opening/closing long/short positions and exercising against a number of securities.
The form provides a comprehensive overview of the exempt principal trader's dealings and positions in relation to Anglo American plc. It offers detailed information about the securities, transactions, and nature of dealings, providing transparency regarding the trader's activities related to the company's securities.