RMB Morgan Stanley (Pty) Ltd, an exempt principal trader, has disclosed its dealings with Anglo American plc, as of 02 May 2024. The disclosure includes the trader's interests and short positions in the relevant securities, as well as the details of any open stock-settled derivative positions. The trader has also provided information on purchases, sales, and cash-settled derivative transactions related to the USD 0.54945 ordinary shares of Anglo American plc.
The disclosure indicates that RMB Morgan Stanley (Pty) Ltd holds 719,259 relevant securities of Anglo American plc, representing 0.05% of the total, and has short positions totaling 1,374,858, which accounts for 0.10%. The trader has engaged in both purchases and sales of the USD 0.54945 ordinary shares, with the highest price per unit paid at ZAR 618.92 and the lowest at ZAR 602.55.
Furthermore, the disclosure includes details of cash-settled derivative transactions, such as opening/closing long/short positions and the number of reference securities, along with the price per unit in ZAR. The trader has engaged in a significant number of cash-settled derivative transactions, both long and short, indicating active involvement in the market.
The disclosure does not include stock-settled derivative transactions, exercising against options, or other dealings such as subscribing for new securities. It solely focuses on the trader's positions and dealings related to Anglo American plc.
This disclosure provides valuable insights into the trading activities and positions of RMB Morgan Stanley (Pty) Ltd in relation to Anglo American plc, offering transparency and visibility into the market dynamics and the trader's involvement with the company's securities.