Morgan Stanley Europe SE has released a Form 8.5 (EPT/NON-RI) public opening position disclosure/dealing disclosure related to Barratt Developments plc. The disclosure, dated 25th July 2024, provides key information about the exempt principal trader, including the absence of interests and short positions in the relevant securities of Barratt Developments plc following the dealing. The form also indicates that the exempt principal trader is making disclosures in respect of another party to the offer, Redrow Plc.
The document details the purchases and sales of 10p ordinary shares, with 197,173 securities both purchased and sold. The highest price per unit paid for the shares was 5.0660 GBP, while the lowest price per unit paid was 4.9809 GBP. Additionally, the form states that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, such as subscribing for new securities.
Furthermore, the disclosure mentions that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental Form 8 (Open Positions) is attached to the disclosure.
The contact person for the disclosure is Craig Horsley, and the telephone number provided is +44 141 245-7736. The document emphasizes that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and that the Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements.
This disclosure provides insight into the trading activities and positions of Morgan Stanley Europe SE in relation to Barratt Developments plc, offering transparency and compliance with regulatory requirements.