Morgan Stanley & Co. International plc has disclosed its public dealing activities related to Barratt Developments Plc in accordance with Rule 8.5 of the Takeover Code. The dealings were undertaken on 20th February 2024 and include purchases and sales of 10p ordinary shares. The highest price per unit paid for purchases was 4.8140 GBP, while the lowest price per unit paid was 4.7470 GBP. Additionally, there were cash-settled derivative transactions involving increasing and reducing long and short positions, with various prices per unit.

Morgan Stanley & Co. International plc made purchases of 1,251,523 10p ordinary shares at prices ranging from 4.7470 GBP to 4.8140 GBP. They also sold 1,497,680 10p ordinary shares at prices between 4.7453 GBP and 4.8150 GBP. Furthermore, the company engaged in cash-settled derivative transactions, increasing long positions with various quantities and prices per unit, as well as increasing and reducing short positions.

The disclosed trading activities provide insight into the recent market activity surrounding Barratt Developments Plc's securities. It's important to note that these activities are part of Morgan Stanley & Co. International plc's exempt principal trader status and are in compliance with the Takeover Code. This report offers transparency regarding the trading of Barratt Developments Plc's securities and the involvement of Morgan Stanley & Co. International plc in these transactions.