Morgan Stanley & Co. LLC has released a public dealing disclosure related to Barratt Developments plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, provides key information about the transactions undertaken by the exempt principal trader. The dealings include purchases and sales of relevant securities, with detailed information on the total number of securities, highest and lowest price per unit paid/received, and the nature of the transactions. Additionally, the disclosure mentions cash-settled derivative transactions and stock-settled derivative transactions, including options. It also includes information about indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives. The disclosure is dated May 2, 2024, and includes contact information for further inquiries.
For further details and consultation regarding the Code's dealing disclosure requirements, the Panel's Market Surveillance Unit is available for assistance. The disclosure provides a comprehensive overview of the dealings by Morgan Stanley & Co. LLC in relation to Barratt Developments plc, offering transparency and compliance with regulatory requirements.