Morgan Stanley & Co. International plc has disclosed its dealings in Barratt Developments plc's securities on 26th April 2024. The transactions included purchases and sales of 10p ordinary shares, with a total of 1,056,036 shares purchased and 761,739 shares sold. The highest price per unit paid for the shares was 4.5771 GBP, while the lowest price per unit paid was 4.5160 GBP. Additionally, there were cash-settled derivative transactions involving increasing and reducing long and short positions, with various quantities and prices per unit.
The disclosed dealings by Morgan Stanley & Co. International plc provide insight into the recent trading activity related to Barratt Developments plc's securities. The report outlines the specific details of the transactions, including the number of securities involved, the highest and lowest prices per unit paid or received, and the nature of the dealings, such as increasing or reducing long and short positions in cash-settled derivative transactions.
This public dealing disclosure is in accordance with Rule 8.5 of the Takeover Code and offers transparency regarding the trading activities of an exempt principal trader with recognized intermediary status dealing in a client-serving capacity. The information presented in the report is essential for investors and market participants to understand the recent trading dynamics and the involvement of Morgan Stanley & Co. International plc in transactions related to Barratt Developments plc.