Morgan Stanley & Co. LLC, an exempt principal trader, has released a public dealing disclosure related to Anglo American plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of dealing, details of relevant securities, and other associated parties. The dealings by the exempt principal trader include purchases and sales of ADR (American Depositary Receipt) securities of Anglo American plc, with specific quantities and corresponding prices per unit.

The disclosure also confirms that the exempt principal trader is making disclosures in respect of another party to the offer, BHP Group Limited. The form outlines the details of cash-settled derivative transactions, stock-settled derivative transactions (including options), and other dealings, providing a comprehensive overview of the trading activities undertaken.

Furthermore, the disclosure includes information about indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives. The contact details for further inquiries and regulatory requirements are also provided, ensuring transparency and compliance with the Code's dealing disclosure requirements.

This public dealing disclosure by Morgan Stanley & Co. LLC offers insights into the recent trading activities and associated arrangements concerning Anglo American plc, providing relevant stakeholders with a comprehensive overview of the transactions undertaken.