Morgan Stanley & Co. International plc, an exempt principal trader, has disclosed its dealings in Barratt Developments plc's securities. The transactions, dated 29th May 2024, include purchases and sales of Barratt Developments plc's 10p ordinary shares. The highest price per unit paid for the shares was 5.0620 GBP, while the lowest price per unit paid was 4.9535 GBP. Additionally, the disclosure includes cash-settled derivative transactions, detailing the nature of dealing and the number of reference securities involved.
The disclosed dealings by Morgan Stanley & Co. International plc provide insight into the recent trading activities involving Barratt Developments plc's securities. The transactions involve a significant number of securities, both in purchases and sales, indicating a notable level of activity in the company's shares. The detailed breakdown of the prices paid and received for the shares offers a comprehensive view of the trading dynamics.
Furthermore, the inclusion of cash-settled derivative transactions sheds light on the nature of dealing, with a focus on increasing and reducing long and short positions. The extensive list of transactions and the corresponding prices per unit provide a comprehensive overview of the derivative trading activities involving Barratt Developments plc's securities. This disclosure offers valuable information for investors and market analysts, allowing them to assess the recent trading patterns and positions taken by an exempt principal trader in relation to Barratt Developments plc.