Morgan Stanley & Co. International plc, an exempt principal trader, has disclosed its dealings in Barratt Developments plc's relevant securities. The transactions, dated 30th May 2024, include both purchases and sales of 10p ordinary shares. The highest price per unit paid for sales was 5.0380 GBP, while the lowest was 4.9250 GBP. For purchases, the highest price per unit paid was 5.0420 GBP, and the lowest was 4.9248 GBP. Additionally, there were cash-settled derivative transactions involving increasing and reducing long and short positions.
The disclosed dealings by Morgan Stanley & Co. International plc provide insight into the recent trading activities related to Barratt Developments plc's securities. The transactions involve a significant volume of 10p ordinary shares, with both purchases and sales being executed. The detailed breakdown of prices paid and received for these transactions offers a comprehensive view of the market activity surrounding Barratt Developments plc's securities on the specified date.
Furthermore, the cash-settled derivative transactions, which include increasing and reducing long and short positions, indicate a more complex trading strategy involving these securities. The extensive list of derivative transactions provides a detailed overview of the various positions taken by Morgan Stanley & Co. International plc, shedding light on the intricate nature of their involvement with Barratt Developments plc's securities.
In conclusion, the disclosed dealings by Morgan Stanley & Co. International plc regarding Barratt Developments plc's relevant securities, along with the cash-settled derivative transactions, offer valuable information about the recent market activity and trading strategies related to the company's securities. This disclosure provides transparency and insight into the trading dynamics and positions taken by an exempt principal trader, contributing to a better understanding of the market activity surrounding Barratt Developments plc.