Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) public dealing disclosure related to Barratt Developments plc. The report details the dealings undertaken on 2nd July 2024, including purchases and sales of 10p ordinary shares. The highest price per unit paid for purchases was 4.8485 GBP, while the lowest price per unit paid was 4.7468 GBP. The sales were made at a highest price of 4.8500 GBP and a lowest price of 4.7450 GBP.
Additionally, the report includes cash-settled derivative transactions, with a detailed breakdown of increasing and reducing long and short positions, along with the number of reference securities and the price per unit for each transaction.
The disclosure provides a comprehensive overview of the trading activity conducted by Morgan Stanley & Co. International plc in relation to Barratt Developments plc, offering insights into the recent market activity and the positions taken by the exempt principal trader.