Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) public dealing disclosure related to Barratt Developments plc. The report details the dealings undertaken by the exempt principal trader, including purchases and sales of relevant securities, as well as cash-settled derivative transactions. The disclosed information includes the total number of securities, highest and lowest price per unit paid/received, and the nature of dealing, such as increasing or reducing a long/short position.
The report indicates that Morgan Stanley & Co. International plc has engaged in significant trading activities related to Barratt Developments plc. This includes purchases and sales of 10p ordinary shares, with specific details on the number of securities and the prices per unit in GBP, EUR, and USD. Additionally, the report provides a comprehensive breakdown of cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit.
The disclosed information in the Form 8.5 (EPT/RI) provides insights into the recent trading activities involving Barratt Developments plc's securities. It offers a detailed overview of the transactions conducted by Morgan Stanley & Co. International plc, shedding light on the trading volumes and prices involved in the dealings. This report serves as a transparent disclosure of the trading activities related to Barratt Developments plc, as required by the regulatory framework.