Morgan Stanley & Co. LLC, an exempt principal trader, has disclosed dealings in the securities of Anglo American plc. The dealings were undertaken on 9th May 2024 and involved purchases and sales of ADR and USD 0.54945 ordinary shares. The highest and lowest prices per unit paid/received for ADR were 17.1800 USD, and for USD 0.54945 ordinary shares were 26.6099 GBP and 26.6105 GBP, respectively.
The disclosure also indicates that the exempt principal trader is making disclosures in respect of another party to this offer, BHP Group Limited. However, no cash-settled derivative transactions or stock-settled derivative transactions were reported. Additionally, there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made in accordance with Rule 8 of the Takeover Code and must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements. For further information, the contact name is Craig Horsley, and the telephone number is +44 141 245-7736.