Morgan Stanley Europe SE has released a Form 8.5 (EPT/NON-RI) public disclosure related to Barratt Developments plc. The disclosure, made on 8th August 2024, 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, which was 7th August 2024. The form also indicates that the exempt principal trader is connected with Barratt Developments Plc, and is making disclosures in respect of another party to the offer, Redrow Plc.

The disclosure further details the positions of the exempt principal trader, including interests and short positions in the relevant securities of Barratt Developments plc. It specifies that there were no relevant securities owned and/or controlled, no cash-settled derivatives, and no stock-settled derivatives or agreements to purchase/sell. The form also mentions that there are no rights to subscribe for new securities.

Additionally, the form includes information about any dealings by the exempt principal trader. It outlines the purchases and sales of 10p ordinary shares, including the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received.

The form concludes with other information, stating that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental form is attached and provides contact details for further inquiries.

This public disclosure under Rule 8 of the Code is a requirement and must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements.