Morgan Stanley & Co. LLC has released a Form 8.5 (EPT/RI) public dealing disclosure related to Barratt Developments plc. The report details the dealings undertaken by the exempt principal trader on 3rd June 2024. The disclosed information includes purchases and sales of relevant securities, such as 10p ordinary shares and unsponsored ADRs. The highest and lowest prices per unit paid or received for each class of relevant security are also provided.
The report indicates that there were no cash-settled derivative transactions or stock-settled derivative transactions, including options, undertaken by the exempt principal trader. Furthermore, there are no indemnity and other dealing arrangements or agreements, arrangements, or understandings relating to options or derivatives to be disclosed.
The disclosure concludes with the contact information for Craig Horsley, including a telephone number, and a reminder that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. The Market Surveillance Unit of the Panel is also available for consultation regarding the Code's dealing disclosure requirements.
This report provides a comprehensive overview of the trading activity related to Barratt Developments plc by Morgan Stanley & Co. LLC, offering transparency and insight into the recent dealings involving the company's securities.