Morgan Stanley Europe SE has disclosed its position in Barratt Developments plc through a Form 8.5 (EPT/NON-RI) filing. The disclosure, made under Rule 8.5 of the Takeover Code, includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken. The form also details the positions of the exempt principal trader, including interests and short positions in the relevant securities of Barratt Developments plc.
The disclosure indicates that Morgan Stanley Europe SE currently holds no interests or short positions in the relevant securities of Barratt Developments plc. The form also mentions that the exempt principal trader is making disclosures in respect of another party to the offer, Redrow plc.
Furthermore, the form outlines the dealings, if any, by the exempt principal trader, including purchases and sales of the 10p ordinary shares of Barratt Developments plc. It provides the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received for both purchases and sales.
The form concludes with other information, including indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives, and the absence of any supplemental form attached to the disclosure.
The disclosure was made on 21 June 2024, and the contact name and telephone number for further information are provided. Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service, and the Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements.