Morgan Stanley Limited has released an amendment to Form 8.5 (EPT/NON-RI) regarding Anglo American plc. The form provides key information about the exempt principal trader, RMB Morgan Stanley (Pty) Ltd, and the offeror/offeree, Anglo American plc. The dealings were undertaken on 29 April 2024, and the exempt principal trader is also making disclosures in respect of BHP Group Limited.
The form discloses the positions of the exempt principal trader in the relevant securities of Anglo American plc following the dealing. It includes interests, short positions, and cash-settled derivatives. The details show the number and percentage of relevant securities owned and/or controlled, as well as cash-settled derivatives.
The form also details the dealings by the exempt principal trader, including purchases and sales of USD 0.54945 ordinary securities. It provides the total number of securities, highest price per unit paid/received in ZAR, and the lowest price per unit paid/received in ZAR.
Additionally, the form includes cash-settled derivative transactions, specifying the product description, nature of dealing, number of reference securities, and price per unit in ZAR. It also covers stock-settled derivative transactions, including options, and other dealings, such as subscribing for new securities.
The disclosure provides a comprehensive overview of the exempt principal trader's positions and dealings related to Anglo American plc, offering valuable insights into the trading activities involving the company's securities.