Morgan Stanley Limited, through its subsidiary RMB Morgan Stanley (Pty) Ltd, has disclosed its dealings with Anglo American plc, as of 30th April 2024. The disclosure includes the exempt principal trader's interests and short positions in the relevant securities of Anglo American plc. This includes 719,759 relevant securities owned and/or controlled, along with cash-settled derivatives and stock-settled derivatives. The total interests and short positions disclosed amount to 737,447, which is 0.06% of the relevant securities.
The dealings by the exempt principal trader include purchases and sales of USD 0.54945 ordinary securities of Anglo American plc. The highest price per unit paid for the purchase was ZAR 651.81, while the lowest price per unit paid was ZAR 615.90. On the other hand, the highest price per unit received for the sale was ZAR 652.46, and the lowest price per unit received was ZAR 616.27.
Additionally, the disclosure includes cash-settled derivative transactions, with details of short and long positions, along with the number of reference securities and the price per unit in ZAR. The disclosure also covers stock-settled derivative transactions, including options, exercise, and other dealings.
The disclosure concludes with information on indemnity and other dealing arrangements, where it is stated that there are no such agreements, arrangements, or understandings. Furthermore, there are no agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides a comprehensive overview of Morgan Stanley Limited's dealings and positions in relation to Anglo American plc, offering insights into the exempt principal trader's activities and interests in the company's securities.