Morgan Stanley & Co. LLC, an exempt principal trader, released a public dealing disclosure related to Anglo American plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of dealing, details of relevant securities, and other transactions. The disclosure also mentions the connection with the offeror and other parties to the offer.
The dealings by the exempt principal trader include purchases and sales of different classes of relevant securities, with specific details such as the total number of securities, highest and lowest price per unit paid/received, and the currency of all prices and monetary amounts. Additionally, the disclosure outlines cash-settled derivative transactions and stock-settled derivative transactions, including options.
The document also includes information about indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives. The disclosure concludes with the contact name and telephone number for further inquiries, as well as the date of disclosure and regulatory information.
This public dealing disclosure provides a comprehensive overview of the transactions and dealings involving Anglo American plc, offering transparency and compliance with regulatory requirements.