Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its public dealing activities related to Anglo American plc. The dealings were undertaken on 26th April 2024. The transactions involved purchases and sales of the USD 0.54945 ordinary shares of Anglo American plc. The highest price per unit paid for the shares was 27.1075 GBP, while the lowest price per unit paid was 25.1950 GBP. Additionally, the trader engaged in cash-settled derivative transactions, increasing long positions for various quantities of reference securities at different prices per unit.
The disclosed dealings by Morgan Stanley & Co. International plc provide insight into the recent trading activity involving Anglo American plc's securities. The transactions included both purchases and sales of the USD 0.54945 ordinary shares, indicating significant activity in the company's stock. The details of the transactions, including the quantities and prices per unit, offer a comprehensive view of the trader's engagement with Anglo American plc's securities.
The disclosed dealings also shed light on the trader's involvement in cash-settled derivative transactions, specifically increasing long positions for various quantities of reference securities at different prices per unit. This indicates a strategic approach to the trader's investment activities related to Anglo American plc. The detailed nature of the derivative transactions provides a deeper understanding of the trader's positions and their potential impact on the market.
Overall, the Form 8.5 (EPT/RI) disclosure by Morgan Stanley & Co. International plc offers valuable information about the recent trading and derivative activities involving Anglo American plc's securities. The detailed breakdown of purchases, sales, and derivative transactions provides transparency into the trader's engagement with the company's stock and the potential implications for the market.