Morgan Stanley Europe SE has released a Form 8.5 (EPT/NON-RI) public opening position disclosure/dealing disclosure related to Barratt Developments plc. The form provides key information about the exempt principal trader, including the date of the position held/dealing undertaken, which was 26 April 2024. The form also discloses the positions of the exempt principal trader, including interests and short positions in the relevant securities of Barratt Developments plc, which were reported as 0.00%.
The form further details the dealings by the exempt principal trader, including purchases and sales of 10p ordinary shares of Barratt Developments plc. It specifies the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received for both sales and purchases. The form also indicates that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, such as subscribing for new securities.
Additionally, the form states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It confirms that no supplemental Form 8 (Open Positions) is attached and provides the contact information for Craig Horsley.
Overall, the form provides a comprehensive disclosure of Morgan Stanley Europe SE's positions and dealings related to Barratt Developments plc, in compliance with Rule 8 of the Takeover Code.