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 under Rule 8.5 of the Takeover Code, includes key information such as the date of dealing, the number and percentage of relevant securities owned and controlled, as well as cash-settled derivatives and stock-settled derivatives. The disclosure also covers the nature of the dealings, including purchases, sales, and cash-settled derivative transactions.
The exempt principal trader, RMB Morgan Stanley (Pty) Ltd, revealed that it owns and/or controls 572,353 relevant securities of Anglo American plc, which represents 0.04% of the total. Additionally, the disclosure indicates short positions amounting to 56,889 relevant securities, accounting for 0.00% of the total. The disclosure also includes cash-settled derivatives totaling 16,488 and stock-settled derivatives of 0.
In terms of dealings, the disclosure outlines the purchases and sales of USD 0.54945 ordinary securities, including the total number of securities, highest and lowest prices per unit paid/received in ZAR. It also details cash-settled derivative transactions, specifying the product description, nature of dealing, number of reference securities, and price per unit in ZAR.
The disclosure further provides information on stock-settled derivative transactions, including options, exercise, and other dealings. It also includes details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer.
This comprehensive disclosure by RMB Morgan Stanley (Pty) Ltd provides a transparent overview of its positions and dealings in relation to Anglo American plc, in compliance with the regulatory requirements of the Takeover Code.