Morgan Stanley Europe SE has disclosed its position in Barratt Developments plc in accordance with Rule 8.5 of the Takeover Code. The disclosure, released on 23rd May 2024, provides key information about the exempt principal trader, including the date of the position held and the offeror/offeree in relation to whose relevant securities the form relates. The form also details the positions of the exempt principal trader, including interests and short positions in the relevant securities of Barratt Developments plc.
The disclosure indicates that Morgan Stanley Europe SE currently holds no interests or short positions in the relevant securities of Barratt Developments plc. The form also states that the exempt principal trader is making disclosures in respect of Redrow plc, in addition to Barratt Developments plc.
Furthermore, the form outlines the dealings, if any, by the exempt principal trader, including purchases and sales of the 10p ordinary shares of Barratt Developments plc. It specifies the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received for both purchases and sales.
Additionally, the form includes information about indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. It also confirms that there are no agreements, arrangements, or understandings relating to options or derivatives.
The disclosure concludes with details about attachments and contact information. It confirms that no Supplemental Form 8 (Open Positions) is attached and provides the date of disclosure and contact name and telephone number.
Overall, the disclosure by Morgan Stanley Europe SE provides comprehensive information about its position and dealings in relation to Barratt Developments plc, as required by the Takeover Code.