Morgan Stanley Europe SE has disclosed its position in Barratt Developments plc through a Form 8.5 (EPT/NON-RI) filing. The disclosure, made on 17th June 2024, includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken, which was 14th June 2024. The form also indicates that the exempt principal trader is connected with Barratt Developments Plc, the party to the offer. Additionally, it mentions that the exempt principal trader is making disclosures in respect of another party to the offer, Redrow plc.
The disclosure further details the positions of the exempt principal trader, indicating interests and short positions in the relevant securities of Barratt Developments plc following the dealing. It shows that there were no interests or short positions held, and no rights to subscribe for new securities. The form also includes information about any dealings by the exempt principal trader, which in this case involved purchases and sales of 463,712 10p ordinary shares of Barratt Developments plc.
Moreover, the form provides information about indemnity and other dealing arrangements, stating that there are none, and it also confirms that there are no agreements, arrangements, or understandings relating to options or derivatives. The disclosure concludes by confirming that no supplemental form is attached and provides contact information for further inquiries.
This Form 8.5 (EPT/NON-RI) filing by Morgan Stanley Europe SE provides a comprehensive overview of the exempt principal trader's position and dealings related to Barratt Developments plc, offering transparency and insight into their activities in relation to the company's securities.