Morgan Stanley & Co. LLC, an exempt principal trader, has made a public dealing disclosure in relation to Barratt Developments plc. The disclosure, released on 22nd August 2024, is in accordance with Rule 8.5 of the Takeover Code. The form provides key information such as the name of the exempt principal trader, the offeror/offeree (Barratt Developments plc), and the date of dealing undertaken (21st August 2024).
The dealings by the exempt principal trader include both purchases and sales of the 10p ordinary shares of Barratt Developments plc. The form details the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received for both purchases and sales. Additionally, it mentions that the exempt principal trader is making disclosures in respect of another party to this offer, Redrow plc.
The form also includes information about indemnity and other dealing arrangements, stating that there are none. It further mentions that there are no agreements, arrangements, or understandings relating to options or derivatives. The contact name and telephone number for further information are provided as Craig Horsley and +44 141 245-7736, respectively.
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service, and the Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.