Morgan Stanley & Co. International plc has released an amendment to the Form 8.5 (EPT/RI) public dealing disclosure, relating to Barratt Developments plc. The disclosure includes key information such as the date of dealing undertaken, purchases, sales, and cash-settled derivative transactions. The document details the total number of securities, highest and lowest price per unit paid/received, and the nature of dealing, including increasing/reducing a long/short position for cash-settled derivative transactions.
In the disclosed dealings, Morgan Stanley & Co. International plc has made purchases and sales of 10p ordinary shares of Barratt Developments plc. The highest price per unit paid for sales was 5.3480 GBP, while the lowest price per unit received was 5.2540 GBP. For purchases, the highest price per unit paid was 5.3500 GBP, and the lowest price per unit paid was 5.2420 GBP.
Additionally, the document outlines numerous cash-settled derivative transactions, including increasing long positions and increasing short positions, with varying numbers of reference securities and prices per unit. The disclosed transactions provide a comprehensive overview of Morgan Stanley & Co. International plc's recent dealings related to Barratt Developments plc.
The disclosure also mentions that Morgan Stanley & Co. International plc is making disclosures in respect of another party to this offer, Redrow plc, in addition to Barratt Developments plc. The information provided in the disclosure offers insights into the recent trading activities and positions taken by Morgan Stanley & Co. International plc in relation to Barratt Developments plc's securities.