Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its public dealing activities in relation to Barratt Developments plc on 10th June 2024. The dealings included both purchases and sales of the 10p ordinary shares of Barratt Developments plc. The highest price per unit paid for purchases was 5.0320 GBP, while the lowest price per unit paid was 4.9650 GBP. On the sales side, the highest price per unit received was 5.0322 GBP, and the lowest price per unit received was 4.9530 GBP.
Additionally, the form also detailed cash-settled derivative transactions by Morgan Stanley & Co. International plc. These transactions involved increasing and reducing long and short positions, with various numbers of reference securities and prices per unit. The transactions ranged from increasing a long position with 457 reference securities at 4.9710 GBP per unit to reducing a short position with 20,998 reference securities at 4.9710 GBP per unit.
The disclosed information provides insights into the recent trading activities and positions taken by Morgan Stanley & Co. International plc in relation to Barratt Developments plc.