Morgan Stanley & Co. International plc, an exempt principal trader, has released a public dealing disclosure related to Barratt Developments Plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of dealing undertaken, details of purchases and sales, and cash-settled derivative transactions.

On 14th February 2024, Morgan Stanley & Co. International plc engaged in sales of 2,094,341 10p ordinary securities of Barratt Developments Plc at prices ranging from 4.6820 GBP to 4.7920 GBP per unit. Additionally, they made purchases of 1,504,828 10p ordinary securities at prices between 4.6820 GBP and 4.7980 GBP per unit. They also made purchases of 8,083 10p ordinary securities at 5.5450 EUR per unit.

The disclosure also includes details of cash-settled derivative transactions, such as increasing long positions in various quantities of 10p ordinary securities at different price points.

The information provided in the disclosure offers insights into the recent trading activities and positions taken by Morgan Stanley & Co. International plc in relation to Barratt Developments Plc. This public disclosure is in line with regulatory requirements and provides transparency regarding the trading activities of the exempt principal trader.