FilingReader Intelligence

ESR Group shares see derivative dealings by Morgan Stanley

May 29, 2025 at 05:03 PM UTCBy FilingReader AI

Morgan Stanley Capital Services LLC, a Class (5) associate connected with the ESR Group offeror, has reported several derivative dealings in ESR shares, as disclosed on May 29, 2025. The transactions, all unsolicited client facilitation, include purchases and sales of derivatives linked to ESR Group securities. Key dealings include multiple purchases, one on May 28, 2025, for 15,400 securities at a reference price of $12.8294 each, resulting in a payment of $197,572.0000, and the other for 27,600 securities at $12.8200, which generated a total of $353,832.0000. The company also sold 15,400 securities at $12.8294 ($197,572.0000 total). Other purchases and sales took place at $12.8301 and $12.8400. The transactions did not change the resultant balance, remaining at zero. The dealings were made for Morgan Stanley Capital Services LLC's own account, a company ultimately owned by Morgan Stanley.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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