RMB Morgan Stanley Limited, an exempt principal trader, disclosed its dealings with Anglo American plc on 15th May 2024. The disclosure includes the trader's interests and short positions in the relevant securities of Anglo American plc, as well as the details of the dealings, including purchases, sales, and derivative transactions.
The disclosure indicates that RMB Morgan Stanley (Pty) Ltd holds 752,179 relevant securities of Anglo American plc, representing 0.06% of the total, and has short positions of 130,920 securities, accounting for 0.01%. Additionally, the trader has cash-settled derivatives and has engaged in both short and long positions in CFDs for the USD 0.54945 ordinary shares of Anglo American plc.
The disclosed dealings include purchases and sales of the USD 0.54945 ordinary shares, with the highest price per unit paid at ZAR 612.72 and the lowest price per unit received at ZAR 600.19. Furthermore, the trader has engaged in various short and long positions in cash-settled derivative transactions for the same class of relevant security.
The disclosure does not include any information about stock-settled derivative transactions, exercising options, or other dealings. It also does not mention any indemnity or other dealing arrangements.
This disclosure provides insights into the trading activities and positions of RMB Morgan Stanley Limited in relation to Anglo American plc, offering transparency and visibility into the trader's activities with the company's securities.