Morgan Stanley & Co. International plc, an exempt principal trader, made a public dealing disclosure related to Barratt Developments plc. The dealings were undertaken on 18th June 2024. The disclosure includes purchases and sales of 10p ordinary shares of Barratt Developments plc, with details of the total number of securities, highest and lowest price per unit paid/received, and cash-settled derivative transactions.
The purchases of 10p ordinary shares by Morgan Stanley & Co. International plc amounted to 907,783 securities at prices ranging from 4.8188 GBP to 4.9270 GBP per unit. Additionally, there were purchases of 16,119 securities at 5.7004 EUR per unit.
The sales of 10p ordinary shares totaled 767,140 securities, with the highest price per unit received at 4.9236 GBP and the lowest at 4.8190 GBP.
The disclosure also includes a detailed list of cash-settled derivative transactions, specifying the nature of dealing, number of reference securities, and price per unit for each transaction.
This public dealing disclosure provides insight into the recent trading activities involving Barratt Developments plc's securities by Morgan Stanley & Co. International plc.