Morgan Stanley & Co. International plc has released a public dealing disclosure related to Barratt Developments plc. The disclosure includes key information such as the date of dealing undertaken, the number of securities purchased and sold, and the highest and lowest price per unit paid or received. The form also details cash-settled derivative transactions, including the nature of dealing, the number of reference securities, and the price per unit.
On 25th April 2024, Morgan Stanley & Co. International plc made purchases and sales of 10p ordinary shares of Barratt Developments plc. The purchases amounted to 2,180,003 securities, with the highest price per unit paid at 4.5600 GBP and the lowest at 4.4425 GBP. Additionally, sales of 1,380,786 securities were made at a price range of 4.5600 GBP to 4.4515 GBP. There were also sales of 6,116 securities at 5.2294 EUR.
The form also outlines numerous cash-settled derivative transactions, including increasing and reducing long and short positions for 10p ordinary shares of Barratt Developments plc. The transactions involve various quantities of reference securities and prices per unit, reflecting the trading activities undertaken by Morgan Stanley & Co. International plc.
This public dealing disclosure provides detailed information about the trading activities of Morgan Stanley & Co. International plc in relation to Barratt Developments plc, offering insights into the securities purchased, sold, and the derivative transactions conducted.