Morgan Stanley & Co. International plc has disclosed its dealings with Barratt Developments plc in a recent public dealing disclosure. The transactions, which took place on 10th May 2024, involved both purchases and sales of Barratt's 10p ordinary shares. The sales totaled 1,247,259 securities, with the highest price per unit received at 4.9830 GBP and the lowest at 4.9170 GBP. On the other hand, the purchases amounted to 1,407,594 securities, with the highest price per unit paid at 4.9840 GBP and the lowest at 4.9030 GBP.
Additionally, the disclosure included cash-settled derivative transactions, such as increasing and reducing long and short positions for various quantities of Barratt's 10p ordinary shares. The prices per unit for these derivative transactions ranged from 4.9343 GBP to 4.9680 GBP.
The disclosure also mentioned that Morgan Stanley & Co. International plc is making disclosures in respect of another party to this offer, Redrow plc.
This public dealing disclosure provides insight into the recent trading activities involving Barratt Developments plc's securities by Morgan Stanley & Co. International plc.