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, the number of securities purchased and sold, as well as the highest and lowest price per unit paid or received. The form also details cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit.
On 04 April 2024, Morgan Stanley & Co. International plc made purchases and sales of 10p ordinary shares of Barratt Developments plc. The purchases totaled 1,055,658 securities, with the highest price per unit paid at 4.7300 GBP and the lowest at 4.6658 GBP. Additionally, sales of 1,146,202 securities were made, with the highest price per unit received at 4.7302 GBP and the lowest at 4.6633 GBP. Moreover, there were purchases of 8,174 securities at 5.5127 EUR per unit.
The form also outlines numerous cash-settled derivative transactions, including increasing and reducing long and short positions, with varying numbers of reference securities and prices per unit. These transactions provide insight into the trading activities and positions taken by Morgan Stanley & Co. International plc in relation to Barratt Developments plc.
Overall, the Form 8.5 (EPT/RI) public dealing disclosure by Morgan Stanley & Co. International plc offers a detailed overview of the recent trading activities and positions related to Barratt Developments plc, providing valuable information for investors and market observers.