Morgan Stanley & Co. LLC has released a public dealing disclosure regarding its activities with Anglo American plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, provides key information about the dealings undertaken by the exempt principal trader. The form details the purchases and sales of relevant securities, including the total number of securities, highest and lowest price per unit paid/received, and the nature of the dealing.
The disclosure also includes information about cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, such as subscribing for new securities. It is noted that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The form specifies the date of disclosure and provides contact information for further inquiries. It emphasizes that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and that the Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements.
This public dealing disclosure provides transparency and insight into the trading activities involving Anglo American plc, offering a comprehensive overview of the transactions undertaken by Morgan Stanley & Co. LLC.