Morgan Stanley & Co. LLC, an exempt principal trader, has released a public dealing disclosure related to Barratt Developments plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of dealing, details of relevant securities, and other related transactions.
The disclosure outlines the purchases and sales of 10p ordinary shares of Barratt Developments plc, with specific details of the total number of securities, highest and lowest price per unit paid or received. It also mentions cash-settled derivative transactions and stock-settled derivative transactions, including options.
Furthermore, the disclosure includes information about indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. It also confirms the absence of agreements, arrangements, or understandings relating to options or derivatives.
The disclosure concludes with the contact name and telephone number for further inquiries, as well as the date of disclosure. It emphasizes the requirement for public disclosures under Rule 8 of the Code to be made to a Regulatory Information Service and provides contact information for the Panel's Market Surveillance Unit for consultation regarding the Code's dealing disclosure requirements.
This public dealing disclosure provides transparency and insight into the trading activities related to Barratt Developments plc, as per the regulatory requirements.