Morgan Stanley & Co. LLC has disclosed dealings in Barratt Developments plc securities in accordance with Rule 8.5 of the Takeover Code. The dealings, which took place on 23 July 2024, involved both purchases and sales of the 10p ordinary shares of Barratt Developments plc. The highest price per unit paid for the shares was 4.9662 GBP, while the lowest price per unit received was 4.9222 GBP. Additionally, there were purchases and sales of unsponsored ADR (2.00 to 1) with a total of 58 securities traded at a price of 12.8500 USD per unit.
The disclosure also indicated that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, such as subscribing for new securities. Furthermore, there were no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made on 24 July 2024, and the contact person for the disclosure is Craig Horsley, who can be reached at +44 141 245-7736. Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service, and the Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.