Morgan Stanley & Co. International plc recently disclosed its dealings with Barratt Developments Plc, as per the Rule 8.5 of the Takeover Code. The transactions included purchases and sales of Barratt's 10p ordinary shares, with a total of 1,080,747 securities purchased and 1,015,435 securities sold. The highest price per unit paid for the purchases was 5.1420 GBP, while the lowest was 5.0360 GBP. Additionally, there were sales of 423,397 securities at 6.4811 USD.
The report also detailed cash-settled derivative transactions, including increasing and reducing long and short positions for Barratt's 10p ordinary shares. The transactions involved various quantities and prices per unit, reflecting the complex nature of the dealings.
These disclosures provide insight into the recent activities involving Barratt Developments Plc and Morgan Stanley & Co. International plc, shedding light on the trading of Barratt's securities and the positions taken in the cash-settled derivative transactions.