Morgan Stanley Europe SE has disclosed its position in Barratt Developments plc through a Form 8.5 (EPT/NON-RI) filing. The disclosure, made in accordance with 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.
According to the disclosure, Morgan Stanley Europe SE currently owns and/or controls 7,129 relevant securities of Barratt Developments plc, representing 0.00% of the total. The form also outlines the purchases and sales of the 10p ordinary shares, with 5,204 securities sold and 12,333 securities purchased. The highest and lowest prices per unit paid/received for the sales and purchases are provided as well.
The filing further states that there are no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, including subscribing for new securities. Additionally, the form confirms that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made on 25 April 2024, and no supplemental form or attachments were included. The contact name and telephone number for further information are provided in the filing. Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service, and the Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements.