Morgan Stanley Europe SE has disclosed its position in Barratt Developments plc in accordance with Rule 8.5 of the Takeover Code. The disclosure, dated 5th August 2024, outlines the exempt principal trader's interests and short positions in the relevant securities of Barratt Developments plc. The form indicates that there were no relevant securities owned or controlled, no cash-settled derivatives, and no stock-settled derivatives following the dealing on 2nd August 2024.
The form also details the dealings by the exempt principal trader, including purchases and sales of 10p ordinary shares of Barratt Developments plc. It shows that there were 8,701 shares purchased and 8,701 shares sold, with the highest price per unit paid at 5.2660 GBP and the lowest price per unit received at 5.2220 GBP.
Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental form is attached to the disclosure.
The disclosure provides a comprehensive overview of Morgan Stanley Europe SE's position and dealings related to Barratt Developments plc, offering transparency in line with regulatory requirements.