Morgan Stanley Europe SE has released a Form 8.5 (EPT/NON-RI) public opening position disclosure/dealing disclosure related to Anglo American plc. The disclosure includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken. The form also details the exempt principal trader's positions, short positions, and dealings, if any, in relevant securities of Anglo American plc.
The disclosure reveals that the exempt principal trader, Morgan Stanley Europe SE, holds stock-settled derivatives in the form of options and agreements to purchase/sell, with a total of 256,500 interests and 246,500 short positions, both accounting for 0.02%. Additionally, the form outlines the purchases and sales of USD 0.54945 ordinary securities, including the total number of securities, highest and lowest price per unit paid/received, and the currency of the transactions.
Furthermore, the form provides details of cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit. It also includes information on stock-settled derivative transactions, such as writing, purchasing, selling, varying, and exercising/exercised against, along with other dealings, if applicable.
The disclosure offers a comprehensive overview of Morgan Stanley Europe SE's positions and dealings related to Anglo American plc, providing transparency and insight into the exempt principal trader's activities in the relevant securities.