Morgan Stanley & Co. International plc, an exempt principal trader, has made public dealing disclosures in relation to Barratt Developments plc. The dealings, undertaken on 17th May 2024, include purchases and sales of Barratt Developments plc's 10p ordinary shares. The highest price per unit paid for the shares was 5.2800 GBP, while the lowest price per unit paid was 5.1600 GBP. Additionally, there were cash-settled derivative transactions involving increasing and reducing long and short positions for Barratt Developments plc's 10p ordinary shares.
The disclosed dealings by Morgan Stanley & Co. International plc provide insight into the recent trading activities involving Barratt Developments plc's securities. The information includes the number of securities involved, the prices paid or received per unit, and the nature of the dealings, such as increasing or reducing long and short positions in cash-settled derivative transactions.
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. It provides valuable information for investors and market participants to understand the recent trading dynamics and positions taken by an exempt principal trader in relation to Barratt Developments plc.