Morgan Stanley & Co. International plc, an exempt principal trader, has made public dealing disclosures in relation to Barratt Developments plc. The dealings, undertaken on 20th June 2024, include purchases and sales of 10p ordinary shares. The highest price per unit paid for sales was 4.7800 GBP, while the lowest was 4.7000 GBP. On the other hand, the highest price per unit paid for purchases was 4.7860 GBP, and the lowest was 4.7000 GBP. Additionally, there were purchases made in euros at 5.6389 EUR per unit.
The form also details cash-settled derivative transactions, including increasing and reducing long and short positions for 10p ordinary shares. The prices per unit for these transactions varied, with reductions in long positions ranging from 4.7595 GBP to 4.7680 GBP, and reductions in short positions ranging from 4.7379 GBP to 4.7648 GBP. The form provides a comprehensive breakdown of the nature and volume of these derivative transactions.
This disclosure provides insight into the recent trading activities and positions taken by Morgan Stanley & Co. International plc in relation to Barratt Developments plc. It offers a detailed overview of the purchases, sales, and derivative transactions involving 10p ordinary shares, shedding light on the trading strategies and positions adopted by the exempt principal trader.