Morgan Stanley & Co. International plc recently disclosed its dealings with Barratt Developments Plc in accordance with Rule 8.5 of the Takeover Code. The transactions, which took place on 25th March 2024, involved purchases and sales of Barratt's 10p ordinary shares. The purchases totaled 1,562,942 securities, with the highest price per unit paid at 4.7380 GBP and the lowest at 4.6780 GBP. Additionally, there were sales of 1,375,068 securities at prices ranging from 4.7400 GBP to 4.6780 GBP.

The report also detailed cash-settled derivative transactions, including increasing and reducing long and short positions in Barratt's 10p ordinary shares. The transactions involved various quantities and prices per unit, reflecting a range of trading activities related to Barratt's securities. It's important to note that these transactions were disclosed by Morgan Stanley & Co. International plc, a recognized intermediary with exempt principal trader status, in relation to its dealings with Barratt Developments Plc.