Morgan Stanley & Co. International plc, an exempt principal trader, has made public dealing disclosures in relation to Barratt Developments plc. The dealings, undertaken on 10th July 2024, include both purchases and sales of the 10p ordinary shares of Barratt Developments plc. The highest price per unit paid for sales was 4.8720 GBP, while the lowest price per unit received was 4.7660 GBP. On the other hand, the highest price per unit paid for purchases was 4.8790 GBP, and the lowest price per unit paid was 4.7650 GBP.
Additionally, the disclosures include cash-settled derivative transactions, such as increasing and reducing long and short positions for the 10p ordinary shares of Barratt Developments plc. The transactions involve various quantities of reference securities and prices per unit, reflecting the trader's activities in the market.
The disclosed dealings by Morgan Stanley & Co. International plc provide insight into the recent trading activities involving Barratt Developments plc's securities. These disclosures are in accordance with Rule 8.5 of the Takeover Code and offer transparency regarding the trader's positions and transactions related to Barratt Developments plc.