Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its public dealing activities in relation to Anglo American plc on 16th May 2024. The dealings included both purchases and sales of the ordinary shares of Anglo American plc, with specific details of the total number of securities, highest and lowest price per unit paid/received in GBP and EUR. Additionally, the form also detailed cash-settled derivative transactions involving increasing/reducing long/short positions and the corresponding number of reference securities and price per unit in GBP.
The disclosed dealings by Morgan Stanley & Co. International plc provide insight into the recent trading activity involving Anglo American plc's securities. The detailed breakdown of purchases and sales, along with the specific prices and quantities involved, offers a comprehensive view of the recent market activity related to Anglo American plc's ordinary shares. This information can be valuable for investors and market analysts seeking to understand the dynamics of trading in relation to the company's securities.
The disclosed cash-settled derivative transactions further illustrate the intricate nature of trading activities, including the increasing and reducing of long and short positions, along with the corresponding number of reference securities and price per unit in GBP. This level of detail provides a deeper understanding of the derivative transactions related to Anglo American plc's securities, shedding light on the market sentiment and the strategies employed by market participants.
Overall, the disclosed trading activities by Morgan Stanley & Co. International plc in relation to Anglo American plc's securities, as detailed in the Form 8.5 (EPT/RI), offer a comprehensive overview of the recent market dynamics and the specific transactions involving the company's ordinary shares. This information can be valuable for stakeholders and market observers aiming to analyze and comprehend the recent trading patterns and derivative transactions associated with Anglo American plc.