Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its public dealing activities related to Anglo American plc on 24th May 2024. The dealings included both purchases and sales of the ordinary shares of Anglo American plc. The highest price per unit paid for the shares was 33.5206 USD, and the lowest price per unit paid was 26.1483 GBP. Additionally, the trader engaged in cash-settled derivative transactions, increasing and reducing long and short positions for various quantities and prices.

The disclosed dealings by Morgan Stanley & Co. International plc provide insight into the recent trading activity involving Anglo American plc's securities. The transactions involved purchases and sales of the company's ordinary shares, as well as cash-settled derivative transactions. The details include the total number of securities traded, the highest and lowest prices per unit paid or received, and the nature of the derivative dealings, such as increasing or reducing long and short positions.

The disclosed dealings by Morgan Stanley & Co. International plc are in compliance with Rule 8.5 of the Takeover Code. The information presented in the form offers transparency regarding the trading activities of the exempt principal trader in relation to Anglo American plc. This public disclosure provides relevant information for investors and market participants to understand the recent trading dynamics and positions taken by the exempt principal trader in connection with Anglo American plc.