Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) 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 also specifies the highest and lowest price per unit paid or received for the relevant securities.
The disclosure indicates that Morgan Stanley & Co. International plc has engaged in both purchases and sales of 10p ordinary shares of Barratt Developments plc. The highest price per unit paid for purchases was 5.7061 USD, while the lowest price per unit paid was 4.5800 GBP. On the other hand, the highest price per unit received for sales was 5.3715 EUR, and the lowest price per unit received was 4.5800 GBP.
Additionally, the form outlines cash-settled derivative transactions, including details of increasing and reducing long and short positions for the 10p ordinary shares of Barratt Developments plc. The transactions involve various quantities of reference securities and corresponding prices per unit.
The disclosure provides a comprehensive overview of Morgan Stanley & Co. International plc's recent dealings and transactions related to Barratt Developments plc's securities, offering insight into the trading activities involving the company's shares.