Morgan Stanley & Co. International plc, an exempt principal trader, has released a public dealing disclosure related to Barratt Developments Plc. The disclosure, in accordance with Rule 8.5 of the Takeover Code, provides key information about the dealings undertaken by the exempt principal trader on 27th February 2024.

The disclosure includes details of purchases and sales of Barratt Developments Plc's 10p ordinary shares. It outlines the total number of securities involved, along with the highest and lowest prices per unit paid or received. Additionally, the disclosure includes information about cash-settled derivative transactions, specifying the nature of dealing, the number of reference securities, and the price per unit.

The document reveals that Morgan Stanley & Co. International plc engaged in both purchases and sales of Barratt Developments Plc's 10p ordinary shares. The highest price per unit paid for purchases was 4.7730 GBP, while the lowest price per unit paid was 4.6828 GBP. On the other hand, the highest price per unit received for sales was 4.7730 GBP, and the lowest price per unit received was 4.6830 GBP. Furthermore, the disclosure details various cash-settled derivative transactions, including increasing and reducing long and short positions, along with the corresponding prices per unit.

This public dealing disclosure by Morgan Stanley & Co. International plc provides transparency regarding its trading activities related to Barratt Developments Plc's securities. It offers a comprehensive breakdown of the transactions, ensuring compliance with regulatory requirements and transparency in the market.