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 the highest price per unit paid for purchases being 4.6800 GBP and the lowest price per unit received for sales being 4.5655 GBP. Additionally, there were cash-settled derivative transactions involving increasing and reducing long and short positions for various quantities of Barratt's 10p ordinary shares at different price points.
These dealings were disclosed as part of the public dealing disclosure by Morgan Stanley & Co. International plc, as an exempt principal trader with recognized intermediary status dealing in a client-serving capacity. The transactions were undertaken on 12 April 2024. It's important to note that Morgan Stanley & Co. International plc also made disclosures in respect of another party to this offer, Redrow plc.
The disclosed information provides insight into the recent trading activities involving Barratt Developments Plc's securities, shedding light on the market dynamics and the interests of institutional investors in the company.