Morgan Stanley & Co. International plc has released a public dealing disclosure regarding its activities with Anglo American plc. The disclosure includes details of purchases and sales of relevant securities, as well as cash-settled derivative transactions. The transactions involve various currencies such as GBP, EUR, USD, and ZAR. The disclosure provides specific information on the number of securities, highest and lowest prices per unit paid/received, and the nature of dealing in the cash-settled derivative transactions.
In the disclosed dealings, Morgan Stanley & Co. International plc has engaged in both purchases and sales of Anglo American plc's relevant securities. The transactions involve a significant number of securities and various price ranges across different currencies. Additionally, the disclosure includes details of cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit. These transactions involve increasing both long and short positions, with specific price points and quantities for each transaction.
The disclosure provides a comprehensive overview of Morgan Stanley & Co. International plc's recent dealings with Anglo American plc, offering detailed insights into the nature and extent of the transactions. The information presented in the disclosure is essential for stakeholders and investors seeking transparency and clarity regarding the trading activities involving Anglo American plc's securities.