Morgan Stanley Limited, through its subsidiary RMB Morgan Stanley (Pty) Ltd, has disclosed its dealings with Anglo American plc, as of 17th May 2024. The exempt principal trader has revealed interests and short positions in the relevant securities of Anglo American plc, including cash-settled derivatives. The disclosed positions include 725,858 relevant securities owned and/or controlled, along with 139,823 short positions, totaling 0.05% and 0.01% respectively.
The dealings also include purchases and sales of USD 0.54945 ordinary securities, with the highest price per unit paid at ZAR 622.28 and the lowest price per unit received at ZAR 600.05. Additionally, there are cash-settled derivative transactions, including opening/closing long/short positions, with various quantities and prices per unit in ZAR.
The disclosure provides a comprehensive overview of the exempt principal trader's positions and dealings with Anglo American plc, offering insights into the trading activities and interests in the company's securities. This information is crucial for stakeholders and investors to understand the market dynamics and the involvement of major trading entities like Morgan Stanley Limited in the securities of Anglo American plc.