Morgan Stanley Europe SE has released a Form 8.5 (EPT/NON-RI) public opening position disclosure/dealing disclosure related to Barratt Developments plc. The disclosure, dated 06 June 2024, includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the party to the offer with which the exempt principal trader is connected. The form also details the positions of the exempt principal trader, including interests and short positions in the relevant securities of Barratt Developments plc.
The disclosure indicates that there were no interests or short positions in the relevant securities of Barratt Developments plc following the dealing. It also includes information about purchases and sales of the 10p ordinary shares, with the highest and lowest price per unit paid/received mentioned. The form further states that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, including subscribing for new securities.
Additionally, the disclosure confirms that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The form does not include any attachments, and the date of disclosure is 07 June 2024. It also provides contact information for further inquiries.
This disclosure provides a comprehensive overview of Morgan Stanley Europe SE's position and dealings related to Barratt Developments plc, offering transparency and insight into the exempt principal trader's activities in relation to the company's securities.