Morgan Stanley & Co. International plc has disclosed its dealings with Barratt Developments plc in a recent public dealing disclosure. The transactions, which took place on 27th March 2024, involved both purchases and sales of Barratt's 10p ordinary shares. The highest price per unit paid for the shares was 4.7760 GBP, while the lowest price per unit paid was 4.7090 GBP. Additionally, there were cash-settled derivative transactions, including increasing and reducing long and short positions, with various quantities and prices per unit.
The disclosure also mentioned that Morgan Stanley & Co. International plc is connected with Barratt Developments Plc, the party to the offer. Furthermore, the form indicated that the exempt principal trader is making disclosures in respect of another party to this offer, Redrow plc.
The detailed breakdown of the transactions provides insight into the recent activities involving Barratt Developments plc's securities. These disclosures are essential for transparency and regulatory compliance, offering a comprehensive view of the market activities related to the company's securities.