Morgan Stanley & Co. LLC, an exempt principal trader, disclosed dealings in Anglo American plc's relevant securities on 30th April 2024. The transactions included purchases and sales of American Depositary Receipts (ADR) and ordinary shares. The highest price per unit paid for ADR was 16.6000 USD, and the lowest was 16.4550 USD. For ordinary shares, the highest price per unit paid was 27.5370 GBP, and the lowest was 26.2800 GBP.
The disclosure also indicated that the exempt principal trader is making disclosures in respect of another party to this offer, BHP Group Limited. However, no cash-settled derivative transactions or stock-settled derivative transactions were reported. Additionally, there were no other dealings, such as subscribing for new securities, and no indemnity or other dealing arrangements were disclosed.
The disclosure concluded with contact information for further inquiries and emphasized that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is also available for consultation regarding the Code's dealing disclosure requirements.
This Form 8.5 (EPT/RI) provides a transparent overview of the dealings by Morgan Stanley & Co. LLC in relation to Anglo American plc, ensuring compliance with the regulatory requirements and transparency in the trading activities.