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 29th May 2024, provides key information about the exempt principal trader, including the absence of relevant securities owned or controlled, cash-settled derivatives, and stock-settled derivatives. The form also details the absence of rights to subscribe for new securities.
The filing further outlines the dealings by the exempt principal trader, including both sales and purchases of 10p ordinary shares in Barratt Developments plc. The highest price per unit paid for the shares was 5.1315 GBP, while the lowest price per unit paid was 5.0500 GBP. The form also indicates that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, such as subscribing for new securities.
Additionally, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It confirms the absence of a Supplemental Form 8 (Open Positions) attachment and provides contact information for further inquiries.
The filing, made in accordance with Rule 8 of the Takeover Code, offers a comprehensive overview of Morgan Stanley Europe SE's position and dealings related to Barratt Developments plc. It provides transparency and insight into the exempt principal trader's activities in relation to the company's securities.