Morgan Stanley & Co. LLC has released a Form 8.5 (EPT/RI) public dealing disclosure related to Barratt Developments plc. The report details the dealings undertaken by the exempt principal trader on 3rd June 2024. The disclosed information includes purchases and sales of 10p ordinary shares, as well as purchases and sales of unsponsored ADR (American Depositary Receipt) shares. The highest and lowest prices per unit paid or received for each class of relevant security are also provided.
The report indicates that there were no cash-settled derivative transactions or stock-settled derivative transactions, including options. Furthermore, there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives disclosed in the report.
The disclosure concludes with the contact information for Craig Horsley, including a telephone number, and the requirement for public disclosures under Rule 8 of the Code to be made to a Regulatory Information Service. Additionally, the Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements.
This Form 8.5 (EPT/RI) public dealing disclosure provides a comprehensive overview of the trading activity related to Barratt Developments plc by Morgan Stanley & Co. LLC on 3rd June 2024.