Morgan Stanley & Co. International plc, an exempt principal trader, has disclosed its dealings in Barratt Developments plc's securities. The transactions, dated 16th August 2024, include purchases and sales of 10p ordinary shares. The highest price per unit paid for purchases was 5.4000 GBP, while the lowest was 5.3340 GBP. For sales, the highest price per unit received was 5.4020 GBP, and the lowest was 5.3320 GBP. Additionally, there were cash-settled derivative transactions involving increasing and reducing long and short positions.
The disclosed dealings by Morgan Stanley & Co. International plc provide insight into the recent trading activities related to Barratt Developments plc's securities. These transactions are subject to the rules outlined in the Takeover Code. The details of the purchases, sales, and derivative transactions, including the number of securities and prices per unit, offer a comprehensive view of the recent market activity involving Barratt Developments plc's securities.
The disclosure by Morgan Stanley & Co. International plc is a part of the regulatory requirements and provides transparency regarding the trading activities related to Barratt Developments plc. It offers valuable information for investors and market analysts to assess the recent market dynamics and the interests of exempt principal traders in relation to Barratt Developments plc's securities.