Morgan Stanley Limited, through its subsidiary RMB Morgan Stanley (Pty) Ltd, has disclosed its dealings and positions in relation to Anglo American plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, provides key information about the exempt principal trader's interests, short positions, and dealings in the relevant securities of Anglo American plc.
As of the date of dealing on 20th May 2024, RMB Morgan Stanley (Pty) Ltd held 728,124 relevant securities of Anglo American plc, representing 0.05% of the total, and had cash-settled derivatives amounting to 1,419,904, which is 0.11% of the total. Additionally, the disclosure includes details of purchases and sales of the relevant securities, as well as cash-settled derivative transactions.
The disclosure also outlines the nature of the dealings, including opening/closing of long/short positions and the number of reference securities involved. The highest and lowest prices per unit paid/received in ZAR for the ordinary shares of Anglo American plc are also provided, along with a detailed breakdown of the cash-settled derivative transactions.
Furthermore, the disclosure indicates that RMB Morgan Stanley (Pty) Ltd is connected with Anglo American plc as a party to the offer. The information presented in the disclosure is in compliance with the regulatory requirements and provides transparency regarding the exempt principal trader's positions and dealings in relation to Anglo American plc.
Overall, the disclosure by RMB Morgan Stanley (Pty) Ltd offers a comprehensive overview of its positions, interests, and dealings in the relevant securities of Anglo American plc, providing valuable insights for stakeholders and the market.