Morgan Stanley & Co. LLC has released a Form 8.5 (EPT/RI) public dealing disclosure related to Anglo American plc. The disclosure, dated 29th May 2024, provides key information about the dealings by the exempt principal trader, including purchases and sales of relevant securities. The form also includes details of cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, such as subscribing for new securities.
The disclosure indicates that Morgan Stanley & Co. LLC has undertaken purchases and sales of ADR and USD 0.54945 ordinary shares of Anglo American plc. The highest and lowest prices per unit paid/received for the ADR and USD 0.54945 ordinary shares are also provided. Additionally, the form mentions that the exempt principal trader is making disclosures in respect of BHP Group Limited, in addition to Anglo American plc.
Furthermore, the form states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between the exempt principal trader and any other person. The contact name and telephone number for further information are also provided.
The disclosure is in compliance with Rule 8 of the Takeover Code and must be made to a Regulatory Information Service. It also highlights that the Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements.
In conclusion, the Form 8.5 (EPT/RI) public dealing disclosure by Morgan Stanley & Co. LLC provides detailed information about the dealings and transactions related to Anglo American plc, ensuring transparency and compliance with regulatory requirements.