Morgan Stanley & Co. International plc, an exempt principal trader, has disclosed its dealings with Barratt Developments plc. The transactions, which took place on 5th June 2024, involved purchases and sales of Barratt Developments plc's 10p ordinary shares. The highest price per unit paid for the shares was 5.1420 GBP, while the lowest price per unit paid was 5.0360 GBP. Additionally, there were cash-settled derivative transactions, including increasing and reducing long and short positions for various quantities of the 10p ordinary shares.
The disclosed dealings by Morgan Stanley & Co. International plc provide insight into the recent trading activities involving Barratt Developments plc's securities. These transactions are subject to the rules and regulations outlined in the Takeover Code. The details of the purchases, sales, and derivative transactions shed light on the market activity surrounding Barratt Developments plc's shares and the involvement of Morgan Stanley & Co. International plc in these dealings.
The disclosed information offers transparency regarding the trading activities related to Barratt Developments plc's securities, providing stakeholders and market participants with valuable data on the recent market dynamics and the involvement of an exempt principal trader. This public dealing disclosure is a part of the regulatory requirements and aims to ensure transparency and integrity in the trading of securities within the market.