Morgan Stanley & Co. International plc, an exempt principal trader, has disclosed its public dealing activities in relation to Anglo American plc. The dealings were undertaken on 29th May 2024. The report includes details of purchases, sales, and cash-settled derivative transactions for the relevant securities of Anglo American plc.
The disclosed purchases and sales of the relevant securities of Anglo American plc were made in USD 0.54945 ordinary shares. The highest price per unit paid for the sales was 25.6800 GBP, while the lowest price per unit paid was 23.8700 GBP. On the other hand, the purchases were made at a highest price per unit of 25.7200 GBP and a lowest price per unit of 23.8750 GBP. Additionally, there were purchases made in EUR at 29.7427 and 29.1000.
The report also includes cash-settled derivative transactions, such as increasing long and short positions, with varying numbers of reference securities and prices per unit in GBP and EUR. The transactions indicate a significant level of trading activity by Morgan Stanley & Co. International plc in relation to Anglo American plc.
This disclosure provides insights into the recent trading activities and positions taken by Morgan Stanley & Co. International plc in relation to Anglo American plc's securities. It offers a detailed breakdown of the purchases, sales, and derivative transactions, reflecting the trading strategies and positions adopted by the exempt principal trader.