Morgan Stanley & Co. International plc, an exempt principal trader, has disclosed its dealings with Barratt Developments plc. The transactions include purchases and sales of 10p ordinary shares, with the highest price per unit paid at 5.1080 GBP and the lowest at 5.0460 GBP. Additionally, there were cash-settled derivative transactions involving increasing and reducing long and short positions, with various quantities and prices per unit.
The disclosed dealings took place on 6th June 2024. It's important to note that Morgan Stanley & Co. International plc is also making disclosures in respect of another party to this offer, Redrow Plc. The information provided in the disclosure is in accordance with Rule 8.5 of the Takeover Code.
These dealings and transactions provide insight into the recent activities involving Barratt Developments plc's securities and the involvement of Morgan Stanley & Co. International plc as an exempt principal trader. The disclosed details offer a comprehensive view of the recent market activities related to Barratt Developments plc's securities.