Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) public dealing disclosure related to Anglo American plc. The report details the dealings by the exempt principal trader, including purchases, sales, and cash-settled derivative transactions. The report provides specific information on the class of relevant securities, the nature of dealing, the number of securities, and the price per unit in various currencies such as GBP, EUR, USD, and ZAR.
The report indicates that Morgan Stanley & Co. International plc has engaged in both purchases and sales of USD 0.54945 ordinary shares of Anglo American plc. The highest and lowest prices per unit paid/received for the securities are also provided for each type of transaction. Additionally, the report includes details of cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit in various currencies.
The disclosed dealings by Morgan Stanley & Co. International plc with Anglo American plc are part of the exempt principal trader's activities related to the offeror/offeree. The report provides a comprehensive overview of the trading activity, offering insights into the transactions and the associated monetary amounts in different currencies.