Morgan Stanley Limited has released a Form 8.5 (EPT/NON-RI) disclosure related to Anglo American plc. The form provides key information about the exempt principal trader, including the date of dealing undertaken, and the positions of the exempt principal trader in relevant securities of Anglo American plc. The disclosure includes interests, short positions, and cash-settled derivatives.
The form reveals that the exempt principal trader, RMB Morgan Stanley (Pty) Ltd, has disclosed interests and short positions in the relevant securities of Anglo American plc following the dealing. This includes 781,546 relevant securities owned and/or controlled, as well as cash-settled derivatives and stock-settled derivatives. The disclosure also includes details of any open stock-settled derivative positions.
Furthermore, the form details the dealings by the exempt principal trader, including purchases and sales of the relevant securities. It provides information on the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received. Additionally, it includes cash-settled derivative transactions, such as the nature of dealing, number of reference securities, and price per unit.
The disclosure also indicates that the exempt principal trader is making disclosures in respect of another party to this offer, BHP Group Limited. The form provides a comprehensive overview of the exempt principal trader's positions and dealings related to Anglo American plc, offering transparency and insight into the trading activities involving the company's securities.