Morgan Stanley Europe SE has released a Form 8.5 (EPT/NON-RI) public opening position disclosure/dealing disclosure related to Anglo American plc. The disclosure, dated 24th May 2024, includes information about the exempt principal trader's interests and short positions in the relevant securities of Anglo American plc. It also details any dealings by the exempt principal trader, including purchases, sales, and derivative transactions.
The disclosure indicates that Morgan Stanley Europe SE holds stock-settled derivatives, including options and agreements to purchase/sell, with a total of 256,500 interests and 246,500 short positions in the relevant securities of Anglo American plc. The document also outlines the purchases and sales of USD 0.54945 ordinary shares, including the total number of securities, highest and lowest price per unit paid/received, and the currency of the transactions.
Furthermore, the disclosure includes information about cash-settled derivative transactions, such as the nature of dealing, number of reference securities, and price per unit. It also provides details of stock-settled derivative transactions, including options, exercise, and other dealings, if applicable.
The disclosure concludes with a section on other information, stating that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
This Form 8.5 (EPT/NON-RI) public opening position disclosure/dealing disclosure by Morgan Stanley Europe SE provides a comprehensive overview of the exempt principal trader's positions and dealings related to Anglo American plc's relevant securities as of the specified date.