Morgan Stanley & Co. LLC, an exempt principal trader, has made a public dealing disclosure in relation to Barratt Developments plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of dealing undertaken, details of purchases and sales of relevant securities, and other relevant information. The disclosure indicates that Morgan Stanley & Co. LLC has undertaken both sales and purchases of 10p ordinary shares of Barratt Developments plc on 21 June 2024.

The disclosure also mentions that the exempt principal trader is making disclosures in respect of another party to this offer, Redrow plc. It further provides details of the purchases and sales, including the total number of securities, highest and lowest price per unit paid/received, and other relevant information. The disclosure also includes information about indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives.

The disclosure is comprehensive and provides a clear overview of the dealings by Morgan Stanley & Co. LLC in relation to Barratt Developments plc. It adheres to the regulatory requirements and provides transparency regarding the transactions undertaken by the exempt principal trader. The information is essential for stakeholders and market participants to understand the trading activities related to Barratt Developments plc.