Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its dealings with Barratt Developments plc on 11th June 2024. The transactions included purchases and sales of Barratt Developments plc's 10p ordinary shares. The highest price per unit paid for purchases was 5.0840 GBP, while the lowest price per unit paid was 4.9550 GBP. Additionally, there were sales in GBP and EUR, with the highest price per unit received being 5.0868 GBP and 5.8869 EUR, and the lowest price per unit received being 4.9552 GBP and 5.8869 EUR.
The form also detailed cash-settled derivative transactions, including increasing and reducing long and short positions for Barratt Developments plc's 10p ordinary shares. The prices per unit for these transactions ranged from 4.9585 GBP to 5.0850 GBP for increasing a short position and from 4.9650 GBP to 5.0797 GBP for reducing a long position.
The disclosed dealings provide insight into the recent trading activities involving Barratt Developments plc's securities by Morgan Stanley & Co. International plc.