Morgan Stanley Europe SE has disclosed its position in Barratt Developments plc through a Form 8.5 (EPT/NON-RI) filing. The disclosure, released on 23rd July 2024, provides key information about the exempt principal trader, including the date of the position held and the offeror/offeree in relation to whose relevant securities the form relates. The form also details the positions of the exempt principal trader, including interests and short positions in the relevant securities of Barratt Developments plc.
The disclosure indicates that Morgan Stanley Europe SE currently holds no interests or short positions in the relevant securities of Barratt Developments plc. The form also states that the exempt principal trader is making disclosures in respect of another party to the offer, Redrow Plc. Additionally, the form outlines the purchases and sales of the 10p ordinary shares of Barratt Developments plc, including the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received.
Furthermore, the form includes information about other dealings, such as cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, including subscribing for new securities. It also confirms that there are no indemnity and other dealing arrangements or agreements, arrangements, or understandings relating to options or derivatives. The disclosure concludes with details about attachments and contact information.
This Form 8.5 (EPT/NON-RI) filing by Morgan Stanley Europe SE provides a comprehensive overview of its position and dealings related to Barratt Developments plc, offering transparency and insight into the exempt principal trader's activities in relation to the company's securities.