Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its public dealing activities in relation to Anglo American plc on 7th May 2024. The dealings included purchases and sales of Anglo American plc's ordinary shares in various currencies such as GBP, EUR, USD, and ZAR. The highest and lowest prices per unit paid/received were also provided for each currency.
Additionally, the form also detailed cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit. The transactions involved increasing and reducing long/short positions in GBP, EUR, USD, and ZAR.
The disclosed information provides insights into the recent trading activities of Morgan Stanley & Co. International plc in relation to Anglo American plc's securities, offering a comprehensive overview of the transactions undertaken by the exempt principal trader.