Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its public dealing activities in relation to Anglo American plc. The dealings were undertaken on 8th May 2024 and included purchases and sales of Anglo American plc's ordinary securities in USD and EUR. The highest price per unit paid for purchases was 30.9157 EUR, and the lowest price per unit paid was 26.4850 GBP. The sales saw the highest price per unit received at 30.9700 EUR and the lowest at 26.4850 GBP.
Additionally, the trader engaged in cash-settled derivative transactions, including increasing long positions and reducing long positions. The transactions involved various quantities of reference securities and prices per unit in GBP, EUR, and ZAR. The disclosed dealings provide insight into the recent trading activity of Morgan Stanley & Co. International plc in Anglo American plc's securities.