Morgan Stanley Europe SE has disclosed its position in Barratt Developments plc through a Form 8.5 (EPT/NON-RI) filing. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, 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.
The disclosure indicates that as of the latest practicable date prior to the disclosure, there were no relevant securities owned and/or controlled, no cash-settled derivatives, and no stock-settled derivatives or agreements to purchase/sell. Additionally, there were no rights to subscribe for new securities.
The form also outlines the dealings, if any, by the exempt principal trader, including purchases and sales of the 10p ordinary shares of Barratt Developments plc. It provides the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received for both purchases and sales.
Furthermore, the disclosure states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives, and no supplemental Form 8 (Open Positions) attached.
The disclosure was made on 18 July 2024, and the contact name and telephone number for further information are provided. It also includes information on public disclosures under Rule 8 of the Code and the availability of the Panel's Market Surveillance Unit for consultation in relation to the Code's disclosure requirements.