Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) public dealing disclosure related to Anglo American plc. The report details the dealings by the exempt principal trader, including purchases and sales of the relevant securities, as well as cash-settled derivative transactions. The disclosed information includes the total number of securities, highest and lowest price per unit paid/received, and the nature of dealing, such as increasing or reducing a long/short position.
In the disclosed dealings, Morgan Stanley & Co. International plc made purchases and sales of USD 0.54945 ordinary shares of Anglo American plc. The report includes the total number of securities involved in each transaction, along with the highest and lowest price per unit paid or received, denominated in GBP and EUR.
Additionally, the report provides a detailed breakdown of cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit. The transactions involve increasing and reducing long/short positions, with prices denominated in GBP, EUR, and ZAR.
The disclosed information in the Form 8.5 (EPT/RI) provides a comprehensive overview of the recent trading activity related to Anglo American plc by Morgan Stanley & Co. International plc, offering insights into the specific transactions and the associated quantities and prices.