Morgan Stanley & Co. International plc, an exempt principal trader, has disclosed its dealings in relation to Anglo American plc. The dealings, undertaken on 3rd May 2024, include purchases and sales of a specific class of relevant security, as well as cash-settled derivative transactions.
In terms of purchases and sales, Morgan Stanley & Co. International plc made purchases of 2,063,423 securities at prices ranging from 26.4800 GBP to 27.7250 GBP and sales of 2,849,980 securities at prices ranging from 26.4950 GBP to 27.7400 GBP. Additionally, they made purchases of 1,054 securities at prices ranging from 31.7173 EUR to 32.1243 EUR and sales of 4,246 securities at prices ranging from 31.9940 EUR to 32.2616 EUR.
The cash-settled derivative transactions involved increasing long and short positions for a total of 2,316 reference securities at prices ranging from 26.6316 GBP to 27.5115 GBP, 283 reference securities at prices ranging from 26.6942 GBP to 32.1200 EUR, and various other quantities at different prices in GBP, EUR, and ZAR.
These transactions indicate significant activity by Morgan Stanley & Co. International plc in relation to Anglo American plc, providing insight into the recent market activity and investment decisions surrounding the company.