Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) public dealing disclosure related to Barratt Developments plc. The report details the dealings undertaken on 10th June 2024. It includes purchases and sales of 10p ordinary shares, with 831,037 securities purchased and 993,972 securities sold. The highest price per unit paid for purchases was 5.0320 GBP, and the lowest price per unit paid was 4.9650 GBP. For sales, the highest price per unit received was 5.0322 GBP, and the lowest price per unit received was 4.9530 GBP.
Additionally, the report includes cash-settled derivative transactions for increasing and reducing long and short positions. The transactions involve various quantities of 10p ordinary shares, with prices ranging from 4.9710 GBP to 5.0188 GBP for increasing long positions and from 4.9709 GBP to 5.0112 GBP for reducing short positions.
The disclosure provides insight into the recent trading activity of Morgan Stanley & Co. International plc in relation to Barratt Developments plc, offering a comprehensive overview of the securities transactions and derivative dealings conducted by the exempt principal trader.