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. Additionally, there are no rights to subscribe for new securities. The form also outlines the dealings, if any, by the exempt principal trader, including purchases and sales of the 10p ordinary shares of Barratt Developments plc, along with the corresponding total number of securities and prices per unit paid or received.
Furthermore, the form includes information about indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. It also confirms that there are no agreements, arrangements, or understandings relating to options or derivatives. The disclosure concludes with details about attachments and contact information.
The filing provides transparency regarding Morgan Stanley Europe SE's position in Barratt Developments plc and ensures compliance with the regulatory requirements of the Takeover Code.