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 15th July 2024, Morgan Stanley & Co. International plc made purchases and sales of Barratt Developments plc's 10p ordinary shares. The purchases totaled 793,532 securities, with the highest price per unit paid at 4.9890 GBP and the lowest at 4.9100 GBP. On the sales side, 641,260 securities were sold, with the highest price per unit received at 4.9960 GBP and the lowest at 4.9135 GBP.
Additionally, the form details cash-settled derivative transactions, including increasing and reducing long and short positions for Barratt Developments plc's 10p ordinary shares. The transactions involved various quantities and prices per unit, with the highest price for increasing a long position at 4.9905 GBP and for reducing a short position at 4.9705 GBP.
The disclosure also mentions that Morgan Stanley & Co. International plc is making disclosures in respect of another party to this offer, Redrow plc. The information provided in the Form 8.5 (EPT/RI) filing offers insights into the recent trading activities and positions taken by Morgan Stanley & Co. International plc in relation to Barratt Developments plc's securities.