Morgan Stanley Europe SE has disclosed its position in Barratt Developments plc in accordance with Rule 8.5 of the Takeover Code. The disclosure, dated 20th August 2024, reveals that Morgan Stanley Europe SE has no interests or short positions in the relevant securities of Barratt Developments plc following the dealing. The form also indicates that the exempt principal trader is making disclosures in respect of Redrow plc, in addition to Barratt Developments plc.
The form further details the purchases and sales of 10p ordinary shares of Barratt Developments plc by Morgan Stanley Europe SE. It shows that the company made purchases and sales of 44,048 securities at varying prices per unit, with the highest price received being 5.5400 GBP and the lowest price received being 5.3981 GBP.
The disclosure also includes information on cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, all of which indicate no activity. Additionally, the form states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure concludes with the confirmation that no Supplemental Form 8 (Open Positions) is attached, and it provides the contact name and telephone number for further inquiries. The form emphasizes that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and that the Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements.