Morgan Stanley Europe SE has disclosed its position in Anglo American plc through a Form 8.5 (EPT/NON-RI) filing. The disclosure includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken. The form also outlines the positions of the exempt principal trader, including interests and short positions in the relevant securities of Anglo American plc following the dealing. It details purchases, sales, cash-settled derivative transactions, stock-settled derivative transactions, and other dealings by the exempt principal trader.
The disclosure indicates that Morgan Stanley Europe SE has stock-settled derivative positions, including options and agreements to purchase/sell, in relation to Anglo American plc. It also reveals the purchases and sales of USD 0.54945 ordinary securities, along with the highest and lowest price per unit paid/received in GBP and EUR. Additionally, the form provides information on cash-settled derivative transactions, including the nature of dealing and the price per unit. It further outlines stock-settled derivative transactions, such as writing, purchasing, selling, and varying options, including details like the number of securities, exercise price per unit, type, expiry date, and option money paid/received per unit.
The disclosure offers a comprehensive overview of Morgan Stanley Europe SE's dealings and positions in relation to Anglo American plc, providing transparency and insight into the exempt principal trader's activities.