Morgan Stanley & Co. LLC, an exempt principal trader with recognized intermediary status, has disclosed its dealings in Barratt Developments plc's relevant securities. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, outlines the key information related to the transactions undertaken on 19 August 2024. The dealings include both purchases and sales of the 10p ordinary shares of Barratt Developments plc, with specific details of the total number of securities and the highest and lowest price per unit paid or received.
The disclosure also confirms that the exempt principal trader is making disclosures in respect of another party to this offer, Redrow plc. Additionally, the document provides information on indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. Furthermore, it specifies that there are no agreements, arrangements, or understandings relating to options or derivatives.
The disclosure concludes with the contact information for Craig Horsley, including a telephone number for further inquiries. It also emphasizes the requirement for public disclosures under Rule 8 of the Code to be made to a Regulatory Information Service and provides the contact details for the Panel's Market Surveillance Unit for consultation regarding the Code's dealing disclosure requirements.