Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) public dealing disclosure related to Barratt Developments plc. The report details the dealings undertaken on August 7, 2024, including purchases and sales of 10p ordinary shares. The highest price per unit paid for purchases was 5.2420 GBP, while the lowest price per unit paid was 5.1780 GBP. The sales involved a total of 3,852,757 securities, with the highest price per unit received at 5.2608 GBP and the lowest at 5.0789 GBP.

Additionally, the report includes cash-settled derivative transactions, such as increasing and reducing long and short positions for 10p ordinary shares. The transactions involved various quantities and prices per unit, with a range of 5.0789 GBP to 5.2608 GBP. The report also mentions that the exempt principal trader is making disclosures in respect of another party to this offer, Redrow Plc.

This disclosure provides a detailed overview of the trading activity conducted by Morgan Stanley & Co. International plc in relation to Barratt Developments plc on the specified date.