Morgan Stanley & Co. International plc has disclosed its dealings with Barratt Developments plc, as per Rule 8.5 of the Takeover Code. The transactions, dated 28th February 2024, include purchases and sales of Barratt's 10p ordinary shares. The purchases totaled 2,199,850 securities, with the highest price per unit paid at 4.7060 GBP and the lowest at 4.6140 GBP. Additionally, sales of 1,399,797 securities were made at the same prices. There were also sales of 11,394 securities at 5.4148 EUR.

Furthermore, the disclosure includes cash-settled derivative transactions, such as increasing and reducing long and short positions for Barratt's 10p ordinary shares. The transactions involved various quantities and prices per unit, reflecting the trader's activities related to Barratt's securities.

This disclosure provides insight into Morgan Stanley & Co. International plc's recent dealings with Barratt Developments plc, shedding light on the significant volume of securities involved and the specific prices at which the transactions took place.