Morgan Stanley & Co. International plc, an exempt principal trader, has disclosed its dealings in Barratt Developments plc's securities. The transactions, undertaken on 26th June 2024, include purchases and sales of Barratt Developments plc's 10p ordinary shares. Additionally, the disclosure includes cash-settled derivative transactions, detailing the nature of dealing, number of reference securities, and price per unit.
The purchases of Barratt Developments plc's 10p ordinary shares by Morgan Stanley & Co. International plc amounted to 699,372 securities, with the highest price per unit paid at 4.7840 GBP and the lowest at 4.6865 GBP. On the same day, the sales of 1,452,463 securities were made at prices ranging from 4.7840 GBP to 4.6905 GBP. Furthermore, there were sales of 6,011 securities at 5.5669 EUR per unit.
The cash-settled derivative transactions involved increasing and reducing long and short positions for Barratt Developments plc's 10p ordinary shares. The transactions included various quantities of reference securities and prices per unit, reflecting the trader's activities in the market.
This public dealing disclosure by Morgan Stanley & Co. International plc provides insights into the recent trading activities related to Barratt Developments plc's securities, shedding light on the market dynamics and the trader's positions.