Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) amendment related to its dealings with Anglo American plc. The disclosure includes key information such as the date of dealing, the number of securities, and the highest and lowest price per unit paid/received. The form also indicates that the exempt principal trader is making disclosures in respect of another party to this offer, BHP Group Limited.
The dealings by the exempt principal trader include both purchases and sales of the relevant securities of Anglo American plc. The form provides detailed information on the class of relevant security, the nature of dealing, and the price per unit for each transaction. Additionally, it includes cash-settled derivative transactions, specifying the product description, nature of dealing, number of reference securities, and price per unit for each transaction.
The disclosed information provides a comprehensive overview of the recent dealings and transactions involving Anglo American plc's securities by Morgan Stanley & Co. International plc. This Form 8.5 (EPT/RI) amendment serves as a transparent and informative disclosure in accordance with the Code.