Morgan Stanley & Co. International plc has recently disclosed its dealings with Barratt Developments plc. The transactions include both purchases and sales of Barratt's 10p ordinary shares, with a total of 1,089,293 shares purchased and 1,097,806 shares sold. The highest price per unit paid for the shares was 5.1540 GBP, while the lowest price per unit paid was 5.0440 GBP. Additionally, there were cash-settled derivative transactions involving increasing and reducing long and short positions, with various quantities and prices per unit.
The disclosed dealings took place on 28 May 2024. Morgan Stanley & Co. International plc also stated that it is making disclosures in respect of another party to this offer, Redrow plc. The information provided in the disclosure is in accordance with Rule 8.5 of the Takeover Code.
These dealings indicate significant activity involving Barratt Developments plc's securities by Morgan Stanley & Co. International plc. The disclosed transactions provide insight into the recent trading activities and positions taken by the exempt principal trader. This information may be of interest to investors and market analysts following Barratt Developments plc and related market activities.