Morgan Stanley Europe SE has released a Form 8.5 (EPT/NON-RI) public opening position disclosure/dealing disclosure related to Barratt Developments plc. The disclosure, dated 31 May 2024, includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the party to the offer with which the exempt principal trader is connected. 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 includes information on purchases and sales of the 10p ordinary shares, with the highest and lowest price per unit paid/received for each. The form further states that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, such as subscribing for new securities.
Additionally, the disclosure confirms that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The form does not include any attachments, and it was disclosed on 3 June 2024, with Craig Horsley listed as the contact person.
This disclosure provides a comprehensive overview of Morgan Stanley Europe SE's position in relation to Barratt Developments plc, offering insights into their dealings and positions in the relevant securities of the company.