Morgan Stanley & Co. International plc has released a public dealing disclosure related to Barratt Developments plc. The disclosure includes details of the exempt principal trader's dealings, including purchases and sales of Barratt Developments plc's 10p ordinary shares. The transactions involved various currencies, including GBP, EUR, and USD. Additionally, the disclosure outlines cash-settled derivative transactions, including the nature of dealing and the number of reference securities involved.
The disclosure provides specific information about the number of securities, highest and lowest prices per unit paid or received, and the nature of dealing in cash-settled derivative transactions. It's important to note that the disclosure is in accordance with Rule 8.5 of the Takeover Code (the "Code").
The information presented in the disclosure offers insights into the recent trading activities involving Barratt Developments plc's securities, shedding light on the transactions conducted by Morgan Stanley & Co. International plc. This type of disclosure is essential for transparency and regulatory compliance in the context of public dealing activities related to the company's securities.