Morgan Stanley & Co. International plc has disclosed its dealings with Barratt Developments Plc in a recent announcement. The transactions, which took place on 21 August 2024, involved both purchases and sales of Barratt's 10p ordinary shares. The purchases totaled 9,275,891 securities, with the highest price per unit paid at 5.5220 GBP and the lowest at 5.4292 GBP. On the sales side, 16,313,983 securities were sold, with the highest price per unit received at 5.5260 GBP and the lowest at 5.4296 GBP.
In addition to the purchases and sales, Morgan Stanley & Co. International plc also engaged in cash-settled derivative transactions. These included increasing long positions for various quantities of Barratt's 10p ordinary shares, with prices per unit ranging from 5.4298 GBP to 5.5189 GBP. The company also reduced a long position by 582,015 securities at a price of 5.4300 GBP.
The disclosed dealings provide insight into the recent activities involving Barratt Developments Plc's securities and the involvement of Morgan Stanley & Co. International plc in these transactions.