Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) public dealing disclosure related to Barratt Developments plc. The disclosure includes key information such as the date of dealing undertaken, the total number of securities, and the highest and lowest price per unit paid/received for both purchases and sales of the 10p ordinary shares. Additionally, it outlines cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit.
The form indicates that Morgan Stanley & Co. International plc has engaged in both purchases and sales of Barratt Developments plc's 10p ordinary shares. The highest price per unit paid for sales was 5.0815 GBP, while the lowest price per unit received was 5.0100 GBP. For purchases, the highest price per unit paid was 5.0840 GBP, and the lowest price per unit received was 5.0080 GBP. Furthermore, the form details cash-settled derivative transactions, including increasing and reducing long/short positions, with various prices per unit.
The disclosure provides a comprehensive overview of Morgan Stanley & Co. International plc's recent dealings related to Barratt Developments plc, offering insight into the transactions involving the company's 10p ordinary shares and cash-settled derivative transactions. This information is crucial for investors and market participants to understand the recent activities and positions taken by Morgan Stanley & Co. International plc in relation to Barratt Developments plc.