Morgan Stanley & Co. International plc has released a public dealing disclosure under Rule 8.5 of the Takeover Code, relating to their dealings with Anglo American plc. The dealings were undertaken on 23 May 2024. The disclosure includes details of purchases and sales of the relevant securities, as well as cash-settled derivative transactions.
In terms of purchases and sales, Morgan Stanley & Co. International plc made purchases of 2,438,051 securities at prices ranging from 26.4510 GBP to 27.2800 GBP per unit. They also made sales of 1,861,911 securities at prices ranging from 26.4542 GBP to 27.2800 GBP per unit. Additionally, they made purchases and sales in EUR, with the highest price per unit paid at 31.5595 EUR and the lowest at 31.0904 EUR.
The disclosure also includes details of cash-settled derivative transactions, including increasing long positions and increasing short positions, with varying numbers of reference securities and prices per unit in GBP, EUR, and ZAR.
This public dealing disclosure provides insight into the recent activities of Morgan Stanley & Co. International plc in relation to their dealings with Anglo American plc. It outlines the specific securities involved, the quantities traded, and the prices at which the transactions were conducted. This information is valuable for investors and market analysts seeking to understand the dynamics of trading activities involving Anglo American plc's securities.