Morgan Stanley & Co. International plc has disclosed its public dealing activities related to Barratt Developments plc, as per Rule 8.5 of the Takeover Code. The dealings were undertaken on 25th April 2024 and include purchases, sales, and cash-settled derivative transactions of the 10p ordinary shares of Barratt Developments plc.
The report details the total number of securities involved in the purchases and sales, along with the highest and lowest price per unit paid or received. Additionally, it provides a comprehensive breakdown of the cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit.
Morgan Stanley & Co. International plc also disclosed that it is making disclosures in respect of another party to this offer, Redrow plc. The report provides a transparent overview of the trading activities involving Barratt Developments plc, offering insights into the market transactions and the volumes involved.
The disclosed information provides a comprehensive view of the recent trading activities related to Barratt Developments plc, shedding light on the transactions and the parties involved. This report offers transparency and insight into the market dealings concerning Barratt Developments plc, as per the regulatory requirements.