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 28 June 2024, includes key information such as the exempt principal trader's interests and short positions in the relevant securities of Barratt Developments plc. It also details any dealings by the exempt principal trader, including purchases and sales of the 10p ordinary shares.
The disclosure indicates that there were no relevant securities owned and/or controlled, cash-settled derivatives, or stock-settled derivatives following the dealing. Additionally, there were no rights to subscribe for new securities. The document also states that there were purchases and sales of 76,791 10p ordinary shares, with the highest price per unit paid at 4.7474 GBP and the lowest price per unit received at 4.7220 GBP.
Furthermore, the disclosure mentions that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, including subscribing for new securities. It also confirms that there were 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 is dated 01 July 2024. The contact name and telephone number for further information are provided, and it emphasizes that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
This disclosure provides a comprehensive overview of Morgan Stanley Europe SE's position and dealings related to Barratt Developments plc, offering transparency and insight into the trading activities involving the company's securities.