Morgan Stanley & Co. International plc has disclosed its public dealing activities related to Barratt Developments plc. The dealings were conducted on 27th June 2024 and include both purchases and sales of the 10p ordinary shares of Barratt Developments plc. The highest price per unit paid for the shares was 4.7655 GBP, while the lowest price per unit paid was 4.7260 GBP. Additionally, the report includes cash-settled derivative transactions, detailing the nature of dealing, number of reference securities, and price per unit.
The disclosed dealings by Morgan Stanley & Co. International plc provide insight into the recent trading activity related to Barratt Developments plc. The report outlines the purchases and sales of the 10p ordinary shares, along with the highest and lowest prices per unit paid or received. Furthermore, it includes detailed information about cash-settled derivative transactions, specifying the nature of dealing, number of reference securities, and price per unit for each transaction.
The disclosed information sheds light on the trading behavior and positions taken by Morgan Stanley & Co. International plc in relation to Barratt Developments plc. The report offers a comprehensive overview of the recent dealings, providing transparency and clarity regarding the trading activity involving the 10p ordinary shares of Barratt Developments plc. This disclosure is in accordance with Rule 8.5 of the Takeover Code, aiming to provide relevant and essential information to the public and stakeholders.