Morgan Stanley Europe SE has disclosed its position in Barratt Developments plc through a Form 8.5 (EPT/NON-RI) filing. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, 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. The form also details the positions of the exempt principal trader, including interests and short positions in the relevant securities of Barratt Developments plc.
The disclosure indicates that Morgan Stanley Europe SE currently holds no interests or short positions in the relevant securities of Barratt Developments plc following the dealing. The form also outlines the purchases and sales of the 10p ordinary shares, including the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received.
Furthermore, the filing states that the exempt principal trader is not making disclosures in respect of any other party to the offer, except for Redrow plc in the case of a cash offer or possible cash offer. The form also includes information about cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, all of which are detailed in accordance with the disclosure requirements.
The filing concludes with additional information, including indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives, and the absence of any supplemental form attached. The date of disclosure and contact information for further inquiries are also provided in the filing.