Morgan Stanley & Co. International plc has disclosed its dealings with Barratt Developments plc in a recent Form 8.5 (EPT/RI) filing. The document reveals that on 5th August 2024, Morgan Stanley & Co. International plc engaged in both purchases and sales of Barratt Developments plc's 10p ordinary shares. The sales involved 1,666,185 securities, with prices ranging from 5.0280 GBP to 5.1240 GBP per unit. On the other hand, the purchases amounted to 1,731,723 securities, with prices ranging from 5.0260 GBP to 5.1260 GBP per unit. Additionally, there were cash-settled derivative transactions, including increasing long and short positions for various quantities of reference securities at different price points.
The disclosure indicates that Morgan Stanley & Co. International plc has been actively involved in trading Barratt Developments plc's securities. The details provided in the filing offer insights into the specific transactions and the quantities involved, shedding light on the recent market activity surrounding Barratt Developments plc's shares. This information may be of interest to stakeholders and market observers, providing transparency regarding the trading activities related to Barratt Developments plc's securities.