Morgan Stanley & Co. International plc, an exempt principal trader, has released a public dealing disclosure related to Barratt Developments plc. The disclosure, dated 05 August 2024, includes details of purchases and sales of Barratt Developments plc's 10p ordinary shares. The highest price per unit paid for sales was 5.1240 GBP, while the lowest price per unit paid was 5.0280 GBP. For purchases, the highest price per unit paid was 5.1260 GBP, and the lowest price per unit paid was 5.0260 GBP. Additionally, the disclosure includes cash-settled derivative transactions, detailing the nature of dealing, number of reference securities, and price per unit.
The disclosure provides a comprehensive breakdown of the dealings by Morgan Stanley & Co. International plc, including the specific details of purchases, sales, and cash-settled derivative transactions related to Barratt Developments plc's securities. This information is crucial for investors and market analysts to understand the recent trading activities and positions taken by an exempt principal trader in relation to Barratt Developments plc.