Morgan Stanley & Co. International plc, an exempt principal trader, has disclosed dealings in Barratt Developments plc's securities. The disclosed dealings include purchases and sales of 10p ordinary shares, with the highest price per unit paid at 5.0380 GBP and the lowest at 4.9250 GBP. Additionally, there are cash-settled derivative transactions involving increasing and reducing long and short positions, with various quantities and prices per unit.
The disclosed dealings were undertaken on 30 May 2024. It's important to note that the disclosed dealings are in compliance with Rule 8.5 of the Takeover Code. Furthermore, the form specifies that if there have been dealings in more than one class of relevant securities of the offeror or offeree, a separate form should be used for each.
The detailed breakdown of the purchases, sales, and cash-settled derivative transactions provides a comprehensive overview of Morgan Stanley & Co. International plc's recent activities related to Barratt Developments plc's securities. This public dealing disclosure offers transparency and insight into the trading activities involving Barratt Developments plc's securities, as required by regulatory standards.