Morgan Stanley Europe SE has disclosed its position in Barratt Developments plc through a Form 8.5 (EPT/NON-RI) filing. The disclosure, made under Rule 8.5 of the Takeover Code, includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken. The form also details the positions of the exempt principal trader, including interests and short positions in the relevant securities of Barratt Developments plc.
The disclosure indicates that as of the latest practicable date prior to the disclosure, the exempt principal trader holds no interests or short positions in the relevant securities of Barratt Developments plc. Additionally, there are no rights to subscribe for new securities. The form also outlines the dealings, if any, by the exempt principal trader, including purchases and sales of the relevant securities.
Furthermore, the form includes information on indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives. It is noted that no indemnity or option arrangement, agreement, or understanding has been entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer.
The disclosure concludes with details about attachments and contact information. It is mentioned that no Supplemental Form 8 (Open Positions) is attached, and the date of disclosure is provided as 09 August 2024. Additionally, contact details for further inquiries are included.
This Form 8.5 (EPT/NON-RI) filing by Morgan Stanley Europe SE provides a comprehensive overview of the exempt principal trader's position and dealings in relation to Barratt Developments plc, in compliance with the disclosure requirements of the Takeover Code.