Morgan Stanley & Co. International plc has released a public dealing disclosure regarding Barratt Developments plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, provides key information about the dealings undertaken by the exempt principal trader, Morgan Stanley & Co. International plc, in relation to Barratt Developments plc.
The disclosure includes details of purchases and sales of Barratt Developments plc's 10p ordinary shares, with specific information on the total number of securities, highest and lowest price per unit paid/received, and the date of dealing. Additionally, the disclosure outlines cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit.
The information provided in the disclosure offers insights into the trading activities involving Barratt Developments plc's securities, shedding light on the transactions conducted by Morgan Stanley & Co. International plc. The details of the dealings, including the quantities and prices involved, provide transparency regarding the trading of Barratt Developments plc's securities by the exempt principal trader.
The disclosure serves as a regulatory requirement, offering visibility into the trading activities related to Barratt Developments plc's securities. It provides market participants and stakeholders with essential information about the transactions and dealings involving the company's securities, contributing to a comprehensive understanding of the market dynamics and trading behavior related to Barratt Developments plc.