Morgan Stanley & Co. International plc has released a public dealing disclosure related to Barratt Developments plc. The disclosure includes key information such as the date of dealing undertaken, details of purchases and sales of relevant securities, and cash-settled derivative transactions.
On 29th April 2024, Morgan Stanley & Co. International plc made purchases and sales of Barratt Developments plc's 10p ordinary shares. The total number of securities purchased was 1,028,017, with the highest price per unit paid being 4.6090 GBP and the lowest price per unit paid being 4.5580 GBP. Additionally, sales of 787,021 securities were made at a price range of 4.6369 GBP to 4.5577 GBP. Furthermore, 19,766 securities were sold at 5.3514 EUR.
The disclosure also includes details of cash-settled derivative transactions. It outlines the nature of dealing, including increasing and reducing long/short positions, along with the number of reference securities and the price per unit.
This public dealing disclosure by Morgan Stanley & Co. International plc provides a comprehensive overview of the recent dealings and transactions related to Barratt Developments plc's securities.