Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) public dealing disclosure related to Barratt Developments plc. The report includes key information such as the date of dealing undertaken, details of purchases and sales of relevant securities, and cash-settled derivative transactions. The report indicates that Morgan Stanley & Co. International plc has engaged in both purchases and sales of 10p ordinary shares of Barratt Developments plc.
The disclosed purchases include 696,143 securities at prices ranging from 5.1547 GBP to 5.2620 GBP per unit, while the sales involved 597,653 securities at prices ranging from 5.1026 GBP to 5.2640 GBP per unit. Additionally, the report details numerous cash-settled derivative transactions, including increasing and reducing long and short positions, with varying numbers of reference securities and prices per unit.
The disclosed information provides insights into the recent trading activity of Morgan Stanley & Co. International plc in relation to Barratt Developments plc's securities. This report is a part of the regulatory requirements and provides transparency about the trading activities of exempt principal traders.