Morgan Stanley Limited, through its subsidiary RMB Morgan Stanley (Pty) Ltd, has disclosed its dealings and positions in Anglo American plc's relevant securities. The disclosure, made on 29th May 2024, includes details of interests, short positions, and derivative transactions.
The exempt principal trader revealed that it owns and/or controls 701,346 relevant securities, representing 0.05%, and has short positions of 157,519 securities, accounting for 0.01%. Additionally, the trader holds cash-settled derivatives and stock-settled derivatives, with the total interest and short positions amounting to 0.16% and 0.14%, respectively.
The dealings on 27th May 2024 involved the purchase and sale of USD 0.54945 ordinary securities. The highest price per unit paid for the purchase was ZAR 619.98, while the lowest price per unit received for the sale was ZAR 612.47. Furthermore, the trader engaged in cash-settled derivative transactions, including opening/closing long/short positions, with various quantities and prices per unit.
The disclosure also confirmed that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form for open positions was attached to the disclosure.
This disclosure provides insights into the trading activities and positions of RMB Morgan Stanley (Pty) Ltd in relation to Anglo American plc's relevant securities, offering transparency to the market and stakeholders.