Morgan Stanley & Co. LLC, an exempt principal trader, has disclosed public dealing information related to Barratt Developments plc. The dealings were undertaken on 8th August 2024 and involved purchases and sales of 10p ordinary shares. The purchases totaled 141,495 securities at prices ranging from 5.1687 GBP to 5.1700 GBP per unit, while the sales were for the same number of securities at prices between 5.1428 GBP and 5.1700 GBP per unit.
The disclosure also confirmed that the exempt principal trader is making disclosures in respect of another party to this offer, Redrow Plc. However, no details of cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, including subscribing for new securities, were reported.
Furthermore, the disclosure stated that there were no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The contact person for this disclosure is Craig Horsley, and the date of disclosure is 9th August 2024.
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service, and the Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements.