Morgan Stanley Europe SE has disclosed its position in Barratt Developments plc through a Form 8.5 (EPT/NON-RI) filing. The disclosure, made on 4th July 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. The form also details the positions of the exempt principal trader, including interests and short positions in the relevant securities of Barratt Developments plc. It indicates that there were no interests or short positions held following the dealing. The form also outlines the dealings, if any, by the exempt principal trader, including purchases and sales of the 10p ordinary shares of Barratt Developments plc. The highest and lowest price per unit paid/received for the securities are also provided.
Furthermore, the form states that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, including subscribing for new securities. It also confirms that there were no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The form concludes with the confirmation that no supplemental form is attached and provides the contact information for further inquiries.
This disclosure provides insight into the position and dealings of Morgan Stanley Europe SE in relation to Barratt Developments plc, offering transparency in the trading activities involving the company's securities.