Morgan Stanley & Co. International plc has released an amendment to Form 8.5 (EPT/RI) regarding its dealings with Anglo American plc. The disclosure includes key information such as the date of dealing, the number of securities purchased and sold, as well as the highest and lowest prices per unit paid or received. The form also indicates that the exempt principal trader is making disclosures in respect of BHP Group Limited, in addition to Anglo American plc.
The dealings by the exempt principal trader include purchases and sales of the relevant securities, with detailed information on the class of relevant security, the nature of dealing, and the price per unit. The form also outlines cash-settled derivative transactions, specifying the product description, nature of dealing, number of reference securities, and price per unit.
The disclosed information provides a comprehensive overview of the recent dealings and transactions involving Anglo American plc, shedding light on the activities of Morgan Stanley & Co. International plc in relation to the company's securities.