Morgan Stanley Europe SE has disclosed its position in Barratt Developments plc through a Form 8.5 (EPT/NON-RI) filing. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, provides key information about the exempt principal trader, including the date of the position held and details of any other party to the offer. The form also outlines the positions of the exempt principal trader, including interests and short positions in the relevant securities of Barratt Developments plc.
According to the disclosure, Morgan Stanley Europe SE currently holds no interests or short positions in the relevant securities of Barratt Developments plc. The form also indicates that there have been purchases and sales of the 10p ordinary shares of Barratt Developments plc, with specific details on the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received.
Furthermore, the form states that there have been no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, such as subscribing for new securities. It also confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made on 10 July 2024, and it includes contact information for further inquiries. The filing emphasizes that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and provides contact details for the Panel's Market Surveillance Unit for consultation regarding the Code's disclosure requirements.