Morgan Stanley & Co. International plc has disclosed its dealings with Barratt Developments plc, as per Rule 8.5 of the Takeover Code. The transactions, dated 03 June 2024, include both purchases and sales of Barratt's 10p ordinary shares. The highest price per unit paid for sales was 5.1220 GBP, while the lowest was 5.0420 GBP. On the other hand, the highest price per unit paid for purchases was 5.1300 GBP, and the lowest was 5.0360 GBP.
Additionally, Morgan Stanley & Co. International plc engaged in cash-settled derivative transactions, involving increasing and reducing long and short positions for Barratt's 10p ordinary shares. The prices per unit varied for each transaction, with a mix of increasing and reducing long and short positions.
The disclosed dealings provide insight into the recent activities involving Barratt Developments plc's securities.