Morgan Stanley & Co. International plc has disclosed its dealings with Barratt Developments plc in a recent announcement. The transactions include purchases and sales of Barratt's 10p ordinary shares, with specific details on the total number of securities, highest and lowest price per unit paid/received, and cash-settled derivative transactions. The disclosed dealings took place on 16 August 2024.
In terms of purchases, Morgan Stanley & Co. International plc acquired 926,787 10p ordinary shares at prices ranging from 5.3340 GBP to 5.4000 GBP. On the sales side, the company sold 604,890 10p ordinary shares at prices between 5.3320 GBP and 5.4020 GBP. Additionally, there were sales of 4,341 10p ordinary shares at 6.2851 EUR.
The disclosure also includes cash-settled derivative transactions, detailing the nature of dealing, number of reference securities, and price per unit. The transactions involve both increasing and reducing long and short positions, with various quantities and prices for each.
This announcement provides insight into the recent trading activities involving Barratt Developments plc's securities by Morgan Stanley & Co. International plc.