Morgan Stanley Europe SE has disclosed its position in Barratt Developments plc through a Form 8.5 (EPT/NON-RI) filing. The disclosure, made on 18th June 2024, includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken. The form also details the positions of the exempt principal trader, including interests and short positions in the relevant securities of Barratt Developments plc. It further outlines any dealings by the exempt principal trader, such as purchases and sales of the relevant securities.
The disclosure indicates that Morgan Stanley Europe SE holds no interests or short positions in the relevant securities of Barratt Developments plc following the dealing. The form also specifies that there are no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings by the exempt principal trader related to Barratt Developments plc. Additionally, the form states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The filing provides a comprehensive overview of Morgan Stanley Europe SE's position and dealings in relation to Barratt Developments plc, in compliance with Rule 8 of the Takeover Code. It includes details of the exempt principal trader's activities and positions, offering transparency and insight into the trading activities involving Barratt Developments plc's securities.