Morgan Stanley Limited, through its subsidiary RMB Morgan Stanley (Pty) Ltd, has disclosed its dealings with Anglo American plc, as per Rule 8.5 of the Takeover Code. The disclosure includes key information such as the date of dealing, positions of the exempt principal trader, and details of any open stock-settled derivative positions. The report also outlines purchases, sales, and cash-settled derivative transactions involving the relevant securities of Anglo American plc.
The disclosure reveals that RMB Morgan Stanley (Pty) Ltd holds interests and short positions in the relevant securities of Anglo American plc. It also includes details of cash-settled derivative transactions, such as opening/closing long/short positions and the number of reference securities involved. The report provides a comprehensive breakdown of the transactions, including the highest and lowest price per unit paid/received for the relevant securities.
Furthermore, the disclosure indicates that there are no indemnity or other dealing arrangements, and no agreements, arrangements, or understandings relating to options or derivatives. The report provides a clear and detailed overview of the exempt principal trader's dealings with Anglo American plc, in compliance with the regulatory requirements.
In summary, the disclosure by RMB Morgan Stanley (Pty) Ltd provides a transparent view of its positions and dealings with Anglo American plc, offering valuable insights into the trading activities involving the company's relevant securities.