Morgan Stanley & Co. International plc, an exempt principal trader, released a public dealing disclosure related to Barratt Developments plc. The disclosure includes key information such as the date of dealing undertaken, as well as details of purchases, sales, and cash-settled derivative transactions of Barratt Developments plc's relevant securities.
On 19th April 2024, Morgan Stanley & Co. International plc made purchases and sales of Barratt Developments plc's 10p ordinary shares. The total number of securities involved in the purchases was 837,331, with the highest price per unit paid being 4.4460 GBP and the lowest price per unit paid being 4.3930 GBP. On the sales side, 1,232,215 securities were sold, with the highest price per unit received being 4.4500 GBP and the lowest price per unit received being 4.3820 GBP.
Additionally, the disclosure includes details of cash-settled derivative transactions. These transactions involve increasing and reducing long and short positions, with various numbers of reference securities and prices per unit.
The disclosure provides a comprehensive overview of the dealings by Morgan Stanley & Co. International plc in relation to Barratt Developments plc's relevant securities, offering insight into the trading activities and positions taken by the exempt principal trader.