Morgan Stanley Europe SE has disclosed its position in Barratt Developments plc in accordance with Rule 8.5 of the Takeover Code. The disclosure, dated 23rd April 2024, outlines the exempt principal trader's interests and short positions in the relevant securities of Barratt Developments plc. The form indicates that there were no relevant securities owned or controlled, no cash-settled derivatives, and no stock-settled derivatives following the dealing on the latest practicable date prior to the disclosure, which was 22nd April 2024.
The form also details the purchases and sales of the 10p ordinary shares of Barratt Developments plc, with 1,071 shares being both purchased and sold. The highest price per unit paid for the shares was 4.5411 GBP, while the lowest price per unit paid was 4.5411 GBP for purchases and 4.5410 GBP for sales.
Furthermore, the disclosure states that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, including subscribing for new securities. It also confirms that there were no indemnity and other dealing arrangements, as well as no agreements, arrangements, or understandings relating to options or derivatives.
The form concludes with the confirmation that no Supplemental Form 8 (Open Positions) is attached, and it provides the contact name and telephone number for any further inquiries. The disclosure was made in accordance with the Code's requirements and is available for consultation through the Panel's Market Surveillance Unit.