RMB Morgan Stanley (Pty) Ltd, an exempt principal trader, disclosed its dealings in Anglo American plc's securities on 20th May 2024. The disclosure includes the trader's interests and short positions in the relevant securities, as well as the details of their dealings.
The trader holds 725,637 relevant securities of Anglo American plc, which represents 0.05% of the total, and has short positions of 139,823 securities, accounting for 0.01%. Additionally, the trader has cash-settled derivatives of 1,419,904 securities, constituting 0.11%, and stock-settled derivatives of 0 securities.
In terms of dealings, the trader made purchases and sales of 291,023 and 291,244 securities, respectively, at varying prices. They also engaged in several cash-settled derivative transactions, both short and long positions, with different quantities and prices per unit.
The disclosure does not include any stock-settled derivative transactions, exercising of options, or other dealings such as subscribing for new securities. Furthermore, there are no indemnity or other dealing arrangements mentioned in the disclosure.
This disclosure provides a comprehensive overview of RMB Morgan Stanley (Pty) Ltd's trading activities and positions in relation to Anglo American plc, offering transparency and insight into the trader's involvement with the company's securities.