Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) public dealing disclosure related to Barratt Developments plc. The disclosure includes key information such as the date of dealing undertaken, the number of securities, and the highest and lowest price per unit paid/received. The form also details cash-settled derivative transactions, including the nature of dealing and the price per unit.
In the disclosed dealings, Morgan Stanley & Co. International plc made both sales and purchases of Barratt Developments plc's 10p ordinary shares. The highest price per unit paid for the sales was 5.0280 GBP, while the lowest price per unit received was 4.9740 GBP. For the purchases, the highest price per unit paid was 5.0380 GBP, and the lowest price per unit received was 4.9620 GBP.
Additionally, the form outlines numerous cash-settled derivative transactions, including increasing and reducing long and short positions, with various quantities and prices per unit. These transactions provide insight into the trading activities and positions taken by Morgan Stanley & Co. International plc in relation to Barratt Developments plc.
The disclosure offers a detailed overview of the recent dealings and derivative transactions involving Barratt Developments plc's securities by Morgan Stanley & Co. International plc, providing transparency and insight into the trading activities related to the company's shares.