Morgan Stanley & Co. International plc, an exempt principal trader, has made public dealing disclosures in relation to Barratt Developments plc. The dealings, undertaken on 15th April 2024, include purchases and sales of Barratt Developments plc's 10p ordinary shares. The highest price per unit paid for purchases was 4.6530 GBP, while the lowest price per unit paid was 4.5800 GBP. The sales of 10p ordinary shares were made at a highest price of 4.6570 GBP and a lowest price of 4.5800 GBP. Additionally, there were sales of 10p ordinary shares in EUR and USD currencies.
Furthermore, the disclosure includes cash-settled derivative transactions involving increasing and reducing long and short positions for Barratt Developments plc's 10p ordinary shares. The transactions involved various quantities of reference securities and prices per unit in GBP. The nature of the dealings ranged from opening/closing long/short positions to increasing/reducing long/short positions.
The disclosed dealings by Morgan Stanley & Co. International plc provide insight into the recent trading activities involving Barratt Developments plc's securities. These disclosures are in accordance with Rule 8.5 of the Takeover Code and offer transparency regarding the trading activities related to Barratt Developments plc's securities.