Morgan Stanley & Co. International plc has released a public dealing disclosure regarding Barratt Developments plc. The disclosure includes key information such as the date of dealing undertaken, as well as details of purchases and sales of relevant securities. The form also outlines cash-settled derivative transactions, including the nature of dealing and the number of reference securities involved.
On 15th May 2024, Morgan Stanley & Co. International plc made purchases and sales of 10p ordinary shares of Barratt Developments plc. The highest price per unit paid for purchases was 5.1121 GBP, while the lowest price per unit paid was 4.9693 GBP. On the same day, sales were made at a highest price per unit of 5.1128 GBP and a lowest price per unit of 4.9630 GBP. Additionally, there were sales of 10p ordinary shares in EUR, with 14,917 securities sold at 5.9540 EUR.
The form also details cash-settled derivative transactions, including increasing and reducing long and short positions. The transactions involve various quantities of 10p ordinary shares and prices per unit in GBP. The disclosure provides a comprehensive breakdown of the derivative transactions undertaken by Morgan Stanley & Co. International plc in relation to Barratt Developments plc.
This public dealing disclosure by Morgan Stanley & Co. International plc offers a transparent overview of the recent dealings and transactions involving Barratt Developments plc's securities. The information provided in the form 8.5 (EPT/RI) is essential for investors and market participants to understand the trading activities and positions taken by the exempt principal trader.