Morgan Stanley Europe SE has released a Form 8.5 (EPT/NON-RI) public disclosure related to Barratt Developments plc. The disclosure, made on 8th May 2024, 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 there were no interests or short positions in the relevant securities of Barratt Developments plc following the dealing. It also mentions that the exempt principal trader is making disclosures in respect of another party to the offer, Redrow plc. The form further outlines the purchases and sales of the 10p ordinary shares, including the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received.
Additionally, the disclosure states that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, such as subscribing for new securities. The form concludes with information on indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives, and the absence of any attachments.
The disclosure provides a comprehensive overview of Morgan Stanley Europe SE's position and dealings related to Barratt Developments plc, in compliance with Rule 8 of the Takeover Code.