Morgan Stanley & Co. International plc has disclosed its dealings with Barratt Developments plc in a recent announcement. The disclosed transactions include purchases and sales of Barratt Developments plc's 10p ordinary shares, with specific quantities and prices provided. Additionally, the announcement details cash-settled derivative transactions involving increasing and reducing long and short positions, along with the corresponding quantities and prices.
The disclosed purchases and sales of Barratt Developments plc's 10p ordinary shares by Morgan Stanley & Co. International plc include specific quantities and prices. The purchases totaled 1,080,747 securities, with the highest price per unit paid at 5.1420 GBP and the lowest at 5.0360 GBP. Meanwhile, the sales amounted to 1,015,435 securities, with the highest price per unit received at 5.1420 GBP and the lowest at 5.0340 GBP. Additionally, there were sales of 423,397 securities at 6.4811 USD.
The announcement also includes a detailed breakdown of cash-settled derivative transactions involving Barratt Developments plc's 10p ordinary shares. These transactions encompass increasing and reducing long and short positions, with specific quantities and prices provided for each. The nature of dealing, such as opening/closing a long/short position, and the corresponding price per unit are outlined for each transaction.
The disclosed dealings by Morgan Stanley & Co. International plc with Barratt Developments plc provide insight into recent trading activities involving the company's securities. The detailed breakdown of purchases, sales, and cash-settled derivative transactions offers transparency regarding the nature and extent of the transactions conducted by the exempt principal trader.