Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its public dealing activities in relation to Anglo American plc on 7th May 2024. The dealings included purchases and sales of Anglo American plc's ordinary shares in various currencies such as GBP, EUR, USD, and ZAR. The highest and lowest prices per unit paid/received were also detailed for each currency.
Additionally, the form also disclosed cash-settled derivative transactions, including increasing and reducing long/short positions in Anglo American plc's ordinary shares. The transactions involved various quantities and prices per unit in GBP, EUR, and ZAR.
The disclosed information provides a comprehensive overview of the trading activities conducted by Morgan Stanley & Co. International plc in relation to Anglo American plc's securities, offering insights into the recent market activities and positions taken by the exempt principal trader.