Morgan Stanley Limited, through its subsidiary RMB Morgan Stanley (Pty) Ltd, has disclosed its dealings with Anglo American plc in a Form 8.5 (EPT/NON-RI) filing. The disclosure, made on 23rd May 2024, includes the interests and short positions held by the exempt principal trader in the relevant securities of Anglo American plc. The disclosed interests and short positions in the relevant securities following the dealing are detailed, including the number and percentage of relevant securities owned and/or controlled, as well as cash-settled derivatives.

The disclosure also includes the dealings by the exempt principal trader, such as purchases and sales of the relevant securities, along with the highest and lowest price per unit paid/received. Additionally, the form outlines cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit. It also covers stock-settled derivative transactions, including options, and other dealings, if applicable.

The form further provides information on indemnity and other dealing arrangements, if any, entered into by the exempt principal trader making the disclosure and any party to the offer. This comprehensive disclosure by Morgan Stanley Limited provides insights into its positions and dealings with Anglo American plc, offering transparency and regulatory compliance in its trading activities.