Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) public dealing disclosure related to Barratt Developments plc. The disclosure, dated 13th June 2024, includes details of purchases and sales of Barratt Developments plc's 10p ordinary shares. The highest price per unit paid for the shares was 5.0700 GBP, while the lowest price per unit paid was 4.9760 GBP. Additionally, the disclosure includes cash-settled derivative transactions, such as increasing and reducing long and short positions, with various prices per unit.
The disclosure provides a comprehensive overview of Morgan Stanley & Co. International plc's recent dealings with Barratt Developments plc's securities. It outlines the specific details of the purchases and sales of the 10p ordinary shares, including the total number of securities involved and the highest and lowest prices per unit paid or received. Furthermore, it delves into the cash-settled derivative transactions, detailing the nature of dealing, the number of reference securities, and the price per unit for each transaction.
The Form 8.5 (EPT/RI) public dealing disclosure by Morgan Stanley & Co. International plc offers a transparent view of the trading activities related to Barratt Developments plc. The document provides valuable insights into the transactions involving Barratt Developments plc's securities, shedding light on the specific numbers and prices associated with the purchases, sales, and derivative transactions. This disclosure serves as an important regulatory requirement, ensuring transparency and accountability in the dealings between the parties involved.