Morgan Stanley & Co. International plc, an exempt principal trader, has disclosed its dealings in Barratt Developments plc's relevant securities. The transactions, dated 06 June 2024, include purchases and sales of 10p ordinary shares. The highest price per unit paid for purchases was 5.1080 GBP, while the lowest was 5.0633 GBP. For sales, the highest price per unit received was 5.1120 GBP, and the lowest was 5.0460 GBP. Additionally, there were cash-settled derivative transactions involving increasing and reducing long and short positions.
The disclosed dealings by Morgan Stanley & Co. International plc provide insight into recent activities related to Barratt Developments plc's securities. These transactions, as per the Form 8.5 (EPT/RI) disclosure, offer a glimpse into the trading activities and positions taken by the exempt principal trader. The details include the number of securities involved, the nature of dealing, and the price per unit for each transaction.
The disclosed dealings are part of the public dealing disclosure by Morgan Stanley & Co. International plc, as an exempt principal trader with recognized intermediary status dealing in a client-serving capacity. The information presented in the Form 8.5 (EPT/RI) provides transparency regarding the trading activities and positions taken by the exempt principal trader in relation to Barratt Developments plc's relevant securities.
The disclosed dealings encompass both purchases and sales of 10p ordinary shares, along with cash-settled derivative transactions involving increasing and reducing long and short positions. The detailed breakdown of the transactions, including the number of reference securities and the price per unit, offers a comprehensive view of the trading activities undertaken by Morgan Stanley & Co. International plc in relation to Barratt Developments plc's securities.