Morgan Stanley & Co. International plc, an exempt principal trader, has disclosed its dealings in Barratt Developments plc's relevant securities. The disclosed dealings include purchases and sales of 10p ordinary shares, with specific details on the total number of securities, highest and lowest price per unit paid/received, and cash-settled derivative transactions. The disclosed transactions were undertaken on 16 May 2024.
In terms of purchases and sales, Morgan Stanley & Co. International plc made purchases of 1,908,775 10p ordinary shares at prices ranging from 5.0920 GBP to 5.1944 GBP. They also made sales of 1,156,893 10p ordinary shares at prices ranging from 5.0998 GBP to 5.1945 GBP, as well as sales of 7,040 10p ordinary shares at 6.0484 EUR.
The cash-settled derivative transactions involved increasing and reducing long and short positions for 10p ordinary shares, with varying numbers of reference securities and prices per unit.
This disclosure provides insight into the recent trading activities of Morgan Stanley & Co. International plc in relation to Barratt Developments plc's securities, offering a glimpse into the market dynamics and the trader's positions.