The Form 8.5 (EPT/NON-RI) released by RMB Morgan Stanley (Pty) Ltd on 20th May 2024 provides a comprehensive overview of their dealings and positions in relation to Anglo American plc. The disclosure includes key information such as the date of dealing, the relevant securities owned and controlled, cash-settled derivatives, and stock-settled derivatives. The exempt principal trader, RMB Morgan Stanley, has disclosed interests and short positions in the relevant securities of Anglo American plc, following the dealing on 16th May 2024.

The disclosed interests and short positions in the relevant securities of Anglo American plc following the dealing include 720,306 relevant securities owned and/or controlled, representing 0.05%, and 130,920 short positions, representing 0.01%. Additionally, there are cash-settled derivatives amounting to 1,419,904, representing 0.11%, and 1,635,829 short positions, representing 0.12%. The total interests and short positions disclosed amount to 2,140,210, representing 0.16%, and 1,766,749 short positions, representing 0.13%.

The dealings by the exempt principal trader include purchases and sales of USD 0.54945 ordinary securities, with the highest price per unit paid at ZAR 611.50 and the lowest price per unit received at ZAR 600.62. Furthermore, the disclosure includes cash-settled derivative transactions, including opening/closing long/short positions and stock-settled derivative transactions, which provide a detailed breakdown of the nature of dealing and the number of reference securities.

The disclosure also includes information about indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. Additionally, there are no agreements, arrangements, or understandings relating to options or derivatives disclosed in the report.

This comprehensive disclosure provides a detailed insight into the positions and dealings of RMB Morgan Stanley (Pty) Ltd in relation to Anglo American plc, offering transparency and clarity regarding their activities and interests in the relevant securities.