Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) public dealing disclosure related to Barratt Developments plc. The report includes key information such as the date of dealing, the number of securities purchased and sold, as well as the highest and lowest prices per unit paid or received. The report also details cash-settled derivative transactions, including the nature of dealing and the price per unit.
On 23rd April 2024, Morgan Stanley & Co. International plc engaged in the purchase of 1,470,972 10p ordinary securities at a price range of 4.5110 GBP to 4.5717 GBP per unit. Additionally, they sold 2,282,474 10p ordinary securities at a price range of 4.5070 GBP to 4.5719 GBP per unit. Furthermore, they made purchases and sales in other currencies such as EUR and USD.
The report also includes detailed information on cash-settled derivative transactions, including increasing and reducing long and short positions for 10p ordinary securities. The transactions involve various quantities and price per unit, indicating a significant level of trading activity in this regard.
This Form 8.5 (EPT/RI) public dealing disclosure provides a comprehensive overview of the recent trading activity by Morgan Stanley & Co. International plc in relation to Barratt Developments plc. The detailed breakdown of purchases, sales, and derivative transactions offers insight into the recent market activity and positions taken by the exempt principal trader.