Morgan Stanley Europe SE has released a Form 8.5 (EPT/NON-RI) disclosure related to Anglo American plc. The disclosure includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the party to the offer with which the exempt principal trader is connected. The date of the position held/dealing undertaken is also provided, along with details of interests and short positions in the relevant securities of Anglo American plc.
The disclosure indicates that the exempt principal trader, Morgan Stanley Europe SE, has stock-settled derivatives and agreements to purchase/sell relevant securities in relation to Anglo American plc. It also includes information about purchases and sales, cash-settled derivative transactions, and stock-settled derivative transactions, including options. The document provides a comprehensive breakdown of the transactions, including the total number of securities, highest and lowest price per unit paid/received, and the nature of dealing.
The disclosure also mentions other information, including indemnity and other dealing arrangements. It's important to note that the information provided in the disclosure is in compliance with Rule 8.5 of the Takeover Code (the "Code").
Overall, the Form 8.5 (EPT/NON-RI) disclosure by Morgan Stanley Europe SE offers a detailed insight into the positions and dealings related to Anglo American plc, providing transparency and compliance with regulatory requirements.