Morgan Stanley Limited, through its subsidiary RMB Morgan Stanley (Pty) Ltd, has made a public opening position disclosure and dealing disclosure related to Anglo American plc. The disclosure includes key information such as the date of dealing, interests and short positions in relevant securities, and details of purchases, sales, and derivative transactions.
As of the date of dealing, RMB Morgan Stanley (Pty) Ltd holds 527,162 relevant securities of Anglo American plc, representing 0.04% of the total, and has short positions of 32,111 relevant securities, amounting to 0.00%. Additionally, the disclosure includes details of cash-settled derivative transactions, with a breakdown of the nature of dealing, number of reference securities, and price per unit.
The disclosure also indicates that the exempt principal trader has made purchases and sales of USD 0.54945 ordinary securities, along with cash-settled derivative transactions, including opening and closing long/short positions. The highest and lowest prices per unit paid/received for the securities are provided in ZAR.
The form also includes information on stock-settled derivative transactions, exercise of options, and other dealings. It is important to note that all interests and short positions have been disclosed as required.
This disclosure provides a comprehensive overview of RMB Morgan Stanley (Pty) Ltd's positions and dealings related to Anglo American plc, in compliance with Rule 8.5 of the Takeover Code.