Morgan Stanley & Co. LLC, an exempt principal trader, 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, details of relevant securities, and other related transactions. The disclosure indicates that the exempt principal trader engaged in both purchases and sales of 10p ordinary shares of Barratt Developments plc on 20th March 2024. The highest and lowest prices per unit paid or received for the 10p ordinary shares are also provided.

Additionally, the disclosure mentions purchases and sales of unsponsored ADR (American Depositary Receipt) shares, with details of the transactions, including the number of securities and the price per unit. The disclosure also includes information about cash-settled derivative transactions and stock-settled derivative transactions, along with details of any indemnity or other dealing arrangements. It further states that there are no agreements, arrangements, or understandings relating to options or derivatives.

The disclosure concludes with the date of disclosure, contact information, and a reminder about the requirement to make public disclosures under Rule 8 of the Code to a Regulatory Information Service. It also provides contact details for the Panel's Market Surveillance Unit for consultation regarding the Code's dealing disclosure requirements.

This disclosure provides insight into the recent dealings of Morgan Stanley & Co. LLC in relation to Barratt Developments plc, offering transparency and compliance with regulatory requirements.