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 14th August 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. Morgan Stanley Europe SE has not reported any interests or short positions in the relevant securities of Barratt Developments plc following the dealing. The disclosure also indicates that the exempt principal trader is making disclosures in respect of another party to the offer, Redrow Plc.
The filing further details the dealings, including purchases and sales of 10p ordinary shares of Barratt Developments plc. Morgan Stanley Europe SE reported both purchases and sales of 8,000 securities at a price of 5.2900 GBP per unit. The disclosure also confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The Form 8.5 (EPT/NON-RI) filing provides a comprehensive overview of Morgan Stanley Europe SE's position and dealings with Barratt Developments plc, offering transparency and insight into the exempt principal trader's activities related to the company's securities.