Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) public dealing disclosure related to Barratt Developments plc. The report details the dealings undertaken on 5th June 2024, including purchases and sales of 10p ordinary shares. The highest price per unit paid for purchases was 5.1420 GBP, while the lowest was 5.0360 GBP. Additionally, there were sales in USD at 6.4811 per unit.
The report also includes cash-settled derivative transactions, such as increasing and reducing long and short positions for 10p ordinary shares. The nature of the dealings, the number of reference securities, and the price per unit are all specified in detail. The transactions involve a significant number of shares and a wide range of prices.
This disclosure provides insight into the recent trading activity of Morgan Stanley & Co. International plc in relation to Barratt Developments plc. It offers a comprehensive breakdown of the purchases, sales, and derivative transactions, shedding light on the market activity surrounding the company's securities.