Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) public dealing disclosure related to Barratt Developments plc. The disclosure includes details of purchases and sales of relevant securities, as well as cash-settled derivative transactions. The dealings were undertaken on 15th February 2024.

The disclosure indicates that Morgan Stanley & Co. International plc made purchases and sales of 10p ordinary shares of Barratt Developments plc. The total number of securities involved in the sales was 1,511,203, with the highest price per unit paid being 4.7750 GBP and the lowest price per unit received being 4.7270 GBP. Additionally, purchases of 1,379,356 securities were made at prices ranging from 4.7756 GBP to 4.7235 GBP. Moreover, a small number of securities were purchased and sold in USD.

The form also details cash-settled derivative transactions, including increasing and reducing long and short positions in 10p ordinary shares of Barratt Developments plc. The transactions involved various numbers of reference securities and prices per unit, with the purpose of increasing or reducing the positions.

This disclosure provides insight into the recent dealings of Morgan Stanley & Co. International plc in relation to Barratt Developments plc's securities, shedding light on the trading activities and positions taken by the exempt principal trader.