Morgan Stanley & Co. International plc has released a public dealing disclosure related to Barratt Developments plc. The disclosure includes key information such as the date of dealing undertaken, details of purchases and sales of relevant securities, and cash-settled derivative transactions. The form provides a comprehensive breakdown of the transactions, including the total number of securities, highest and lowest price per unit paid or received, and the nature of dealing in cash-settled derivative transactions.
In the disclosed dealings, Morgan Stanley & Co. International plc reported both sales and purchases of 10p ordinary shares of Barratt Developments plc. The highest price per unit paid for the shares was 5.5400 GBP, while the lowest price per unit paid was 5.3817 GBP. Additionally, the form details numerous cash-settled derivative transactions, including increasing and reducing long and short positions, along with the corresponding number of reference securities and price per unit.
The disclosure provides a transparent overview of the trading activities involving Barratt Developments plc's securities by Morgan Stanley & Co. International plc. The information presented in the form 8.5 (EPT/RI) is essential for regulatory compliance and offers insights into the recent market activities related to Barratt Developments plc's securities.