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, as well as the highest and lowest price per unit paid or received. The form also details cash-settled derivative transactions, including the nature of dealing and the price per unit.
On 13th May 2024, Morgan Stanley & Co. International plc engaged in both purchases and sales of Barratt Developments plc's 10p ordinary shares. The purchases totaled 1,205,495 securities, with the highest price per unit paid at 4.9560 GBP and the lowest at 4.9050 GBP. Meanwhile, the sales amounted to 1,328,810 securities, with the highest price per unit received at 4.9570 GBP and the lowest at 4.9040 GBP. Additionally, there were sales of 34,260 securities at 5.7298 EUR.
The form also outlines numerous cash-settled derivative transactions, including increasing long positions and reducing long positions. The transactions involve various quantities of reference securities and prices per unit, with the prices ranging from 4.9052 GBP to 4.9486 GBP.
This public dealing disclosure provides detailed information about the recent dealings and transactions involving Barratt Developments plc's securities by Morgan Stanley & Co. International plc. It offers insights into the trading activities and positions taken by the exempt principal trader, shedding light on the market activity surrounding Barratt Developments plc's securities.