Morgan Stanley Limited, through its subsidiary RMB Morgan Stanley (Pty) Ltd, has disclosed its dealings with Anglo American plc in a Form 8.5 (EPT/NON-RI) filing. The disclosure, made on 13th May 2024, includes the exempt principal trader's interests and short positions in the relevant securities of Anglo American plc. The disclosed positions include 579,332 relevant securities owned and/or controlled, along with cash-settled derivatives and stock-settled derivatives.
The dealings by the exempt principal trader include both purchases and sales of USD 0.54945 ordinary shares of Anglo American plc. The highest price per unit paid for the shares was ZAR 647.36, while the lowest price per unit received was ZAR 622.24. Additionally, the disclosure includes cash-settled derivative transactions, including opening/closing long/short positions and stock-settled derivative transactions.
The Form 8.5 filing also provides information on other dealings, including subscribing for new securities, and details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure.
This disclosure provides insights into the recent dealings and positions of Morgan Stanley Limited with respect to Anglo American plc, offering transparency and information to the market and investors.