Morgan Stanley & Co. International plc has disclosed its dealings with Barratt Developments plc, as well as Redrow plc, in a recent announcement. The disclosed dealings include purchases and sales of Barratt's 10p ordinary shares, with specific quantities and prices detailed. Additionally, the announcement includes information on cash-settled derivative transactions involving increasing and reducing long and short positions for Barratt's 10p ordinary shares, along with the corresponding quantities and prices.
The disclosed purchases and sales of Barratt's 10p ordinary shares by Morgan Stanley & Co. International plc include 1,470,972 shares purchased at prices ranging from 4.5110 GBP to 4.5717 GBP, and 2,283,620 shares sold at prices ranging from 4.5070 GBP to 4.5719 GBP. Furthermore, there were sales of 9,816 shares at a price of 5.3074 EUR.
The announcement also provides detailed information on cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit. These transactions involve increasing and reducing long and short positions for Barratt's 10p ordinary shares, with quantities ranging from 2 to 462,000 and prices ranging from 4.5130 GBP to 4.5717 GBP.
The disclosed dealings by Morgan Stanley & Co. International plc provide insight into recent trading activities involving Barratt Developments plc's securities, shedding light on the market activity surrounding the company's shares.