Morgan Stanley Europe SE has released a Form 8.5 (EPT/NON-RI) disclosure related to Barratt Developments plc. The disclosure includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken, which was 15 May 2024. The form also indicates that the exempt principal trader is making disclosures in respect of another party to the offer, Redrow plc.
The disclosure further outlines the positions of the exempt principal trader, detailing interests and short positions in the relevant securities of Barratt Developments plc. It specifies that there were no interests or short positions held following the dealing. Additionally, the form provides information on purchases and sales of the 10p ordinary shares, including the total number of securities, highest and lowest price per unit paid/received, and the nature of the dealings.
Furthermore, the form states that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, such as subscribing for new securities. It also confirms that there were no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure concludes by confirming that no Supplemental Form 8 (Open Positions) is attached and provides the date of disclosure and contact information. It also includes regulatory information regarding public disclosures under Rule 8 of the Code and the availability of the Panel's Market Surveillance Unit for consultation.
This Form 8.5 (EPT/NON-RI) disclosure by Morgan Stanley Europe SE provides detailed information about their positions and dealings related to Barratt Developments plc, offering transparency and insight into their activities in relation to the company's securities.