Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its dealings with Barratt Developments plc on 15th July 2024. The transactions included both purchases and sales of Barratt Developments' 10p ordinary shares. The highest price per unit paid for the purchases was 4.9890 GBP, while the lowest price per unit paid was 4.9100 GBP. The sales involved 641,260 securities, with the highest price per unit received at 4.9960 GBP and the lowest at 4.9135 GBP.
Additionally, Morgan Stanley & Co. International plc engaged in cash-settled derivative transactions, including increasing and reducing long and short positions for Barratt Developments' 10p ordinary shares. The transactions involved various quantities and prices per unit, with the purpose of increasing or reducing their positions in the company.
The disclosed dealings provide insight into the recent trading activities involving Barratt Developments plc's securities by Morgan Stanley & Co. International plc.