Morgan Stanley Europe SE, an exempt principal trader, has disclosed its position in Anglo American plc's relevant securities. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of the position held and dealing undertaken, as well as the interests and short positions in the relevant securities. The disclosed positions include stock-settled derivatives and cash-settled derivative transactions, along with details of purchases and sales of the relevant securities.
The disclosed interests and short positions in the relevant securities of Anglo American plc following the dealing include stock-settled derivatives, with 256,500 interests and 246,500 short positions, both accounting for 0.02%. Additionally, the disclosed dealings by the exempt principal trader involve purchases and sales of the USD 0.54945 ordinary shares, with the highest and lowest prices per unit paid/received for each transaction also provided.
Furthermore, the disclosure includes details of cash-settled derivative transactions, such as the nature of dealing and the number of reference securities, along with stock-settled derivative transactions, including options. The disclosure also confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides valuable insights into the position and dealings of Morgan Stanley Europe SE in relation to Anglo American plc's relevant securities, in compliance with the Takeover Code.