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 13 May 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, cash-settled derivatives, or stock-settled derivatives following the dealing on 10 May 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 16,784 securities were both purchased and sold, with the highest price per unit paid at 4.9580 GBP and the lowest price per unit paid at 4.9246 GBP for purchases, and the lowest price per unit received at 4.9170 GBP for sales.
Furthermore, the disclosure states that there are no indemnity and 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.