Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) amendment, detailing public dealing disclosure related to Anglo American plc. The report includes key information such as the date of dealing undertaken, purchases and sales of relevant securities, and cash-settled derivative transactions. The disclosed dealings involve both purchases and sales of USD 0.54945 ordinary shares, with the highest and lowest prices per unit paid/received also provided in GBP and EUR.
The report also outlines cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit. The transactions involve increasing long and short positions, with a detailed breakdown of the number of securities and price per unit in GBP, EUR, and ZAR. The disclosed dealings by Morgan Stanley & Co. International plc provide insight into the recent trading activity related to Anglo American plc's securities.
The disclosed information in the Form 8.5 (EPT/RI) amendment offers transparency into the trading activity conducted by Morgan Stanley & Co. International plc in relation to Anglo American plc. The detailed breakdown of purchases, sales, and cash-settled derivative transactions provides valuable information for investors and market analysts to assess the recent trading dynamics and positions taken by the exempt principal trader.