Morgan Stanley & Co. International plc, an exempt principal trader, made a public dealing disclosure related to Barratt Developments PLC. The disclosure, released on 15th August 2024, includes key information such as the date of dealing undertaken, details of purchases and sales of relevant securities, and cash-settled derivative transactions.
The disclosure indicates that Morgan Stanley & Co. International plc engaged in both purchases and sales of Barratt Developments PLC's 10p ordinary shares. The highest price per unit paid for purchases was 5.4921 GBP, while the lowest price per unit paid was 5.3431 GBP. On the other hand, the highest price per unit received for sales was 5.4923 GBP, and the lowest price per unit received was 5.3540 GBP. Additionally, there were sales of 10p ordinary shares in EUR, with 3,219 securities sold at 6.3812 EUR per unit.
Furthermore, the disclosure includes details of cash-settled derivative transactions. It outlines numerous instances of increasing long and short positions, along with the number of reference securities and the price per unit for each transaction. The prices per unit for these transactions ranged from 5.3431 GBP to 5.4559 GBP.
The disclosure provides a comprehensive overview of the recent dealings by Morgan Stanley & Co. International plc in relation to Barratt Developments PLC's securities, offering insights into the trading activities involving the company's shares and derivative transactions.