Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) public dealing disclosure related to Barratt Developments plc. The disclosure, dated 05 August 2024, includes details of purchases and sales of Barratt Developments plc's 10p ordinary shares. The highest price per unit paid for sales was 5.1240 GBP, while the lowest price per unit paid was 5.0280 GBP. The purchases were made at a highest price per unit of 5.1260 GBP and a lowest price per unit of 5.0260 GBP. Additionally, there were cash-settled derivative transactions involving increasing long and short positions for various quantities of Barratt Developments plc's 10p ordinary shares.

The disclosure provides a comprehensive breakdown of the dealings by Morgan Stanley & Co. International plc, including the nature of the transactions and the corresponding prices per unit. This information is crucial for investors and market analysts to understand the recent trading activities related to Barratt Developments plc's securities. It offers insights into the trading behavior of an exempt principal trader and its connection to Barratt Developments plc, as well as its involvement with other parties to the offer, such as Redrow Plc.

The detailed breakdown of the dealings in the Form 8.5 (EPT/RI) public disclosure by Morgan Stanley & Co. International plc provides transparency and clarity regarding the recent trading activities involving Barratt Developments plc's securities. This information is essential for stakeholders and market participants to assess the market dynamics and the interests of exempt principal traders in relation to Barratt Developments plc.