Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) public dealing disclosure related to Barratt Developments plc. The disclosure, dated 10th May 2024, includes key information such as the total number of securities, highest and lowest price per unit paid/received, and details of cash-settled derivative transactions.
The form reveals that Morgan Stanley & Co. International plc made purchases and sales of 10p ordinary shares of Barratt Developments plc. The total number of securities purchased was 1,025,555, with the highest price per unit paid being 4.9520 GBP and the lowest price per unit received being 4.8775 GBP. On the sales side, 1,279,387 securities were sold, with the highest price per unit received at 4.9520 GBP and the lowest price per unit received at 4.8760 GBP.
Additionally, the form details cash-settled derivative transactions, including increasing and reducing long and short positions, along with the number of reference securities and price per unit for each transaction.
The disclosure provides a comprehensive overview of Morgan Stanley & Co. International plc's recent dealings with Barratt Developments plc, shedding light on the specific transactions and the quantities involved.