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RNS Number : 1929L Morgan Stanley & Co. Int'l plc 18 April 2024
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form Barratt Developments plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Barratt Developments Plc
connected:
(d) Date dealing undertaken: 17 April 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES- Redrow plc
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
10p ordinary SALES 1,389,176 4.4970 GBP 4.4370 GBP
10p ordinary PURCHASES 1,394,786 4.4980 GBP 4.4360 GBP
10p ordinary PURCHASES 36,579 5.2140 EUR 5.2140 EUR
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p ordinary CFD increasing a long position 5,805 4.4479 GBP
10p ordinary CFD increasing a long position 583 4.4515 GBP
10p ordinary CFD increasing a long position 15,886 4.4520 GBP
10p ordinary CFD increasing a long position 94,021 4.4520 GBP
10p ordinary CFD increasing a long position 134,006 4.4520 GBP
10p ordinary CFD increasing a long position 11 4.4520 GBP
10p ordinary CFD increasing a long position 88,496 4.4520 GBP
10p ordinary CFD increasing a long position 39,713 4.4520 GBP
10p ordinary CFD increasing a long position 1,310 4.4584 GBP
10p ordinary CFD increasing a long position 9,916 4.4589 GBP
10p ordinary CFD increasing a long position 11,827 4.4600 GBP
10p ordinary CFD increasing a long position 174 4.4600 GBP
10p ordinary CFD increasing a long position 5,066 4.4617 GBP
10p ordinary CFD increasing a long position 764 4.4664 GBP
10p ordinary CFD increasing a long position 3,036 4.4686 GBP
10p ordinary CFD increasing a long position 771 4.4700 GBP
10p ordinary CFD increasing a long position 79 4.4708 GBP
10p ordinary CFD increasing a long position 2,124 4.4715 GBP
10p ordinary CFD increasing a long position 1,722 4.4760 GBP
10p ordinary CFD increasing a long position 2,744 4.4805 GBP
10p ordinary CFD increasing a long position 322 4.4817 GBP
10p ordinary CFD increasing a short position 16,219 4.4405 GBP
10p ordinary CFD increasing a short position 5,900 4.4405 GBP
10p ordinary CFD increasing a short position 1 4.4500 GBP
10p ordinary CFD increasing a short position 10,909 4.4505 GBP
10p ordinary CFD increasing a short position 79,818 4.4560 GBP
10p ordinary CFD increasing a short position 36,579 4.4567 GBP
10p ordinary CFD increasing a short position 1,160 4.4589 GBP
10p ordinary CFD increasing a short position 2,511 4.4596 GBP
10p ordinary CFD increasing a short position 3,497 4.4597 GBP
10p ordinary CFD increasing a short position 4,695 4.4600 GBP
10p ordinary CFD increasing a short position 17,799 4.4600 GBP
10p ordinary CFD increasing a short position 32,438 4.4614 GBP
10p ordinary CFD increasing a short position 11,799 4.4614 GBP
10p ordinary CFD increasing a short position 91,349 4.4614 GBP
10p ordinary CFD increasing a short position 72,133 4.4618 GBP
10p ordinary CFD increasing a short position 14 4.4639 GBP
10p ordinary CFD increasing a short position 7,098 4.4640 GBP
10p ordinary CFD increasing a short position 5,321 4.4648 GBP
10p ordinary CFD increasing a short position 350,000 4.4663 GBP
10p ordinary CFD increasing a short position 22,823 4.4666 GBP
10p ordinary CFD increasing a short position 24,988 4.4675 GBP
10p ordinary CFD increasing a short position 1,411 4.4682 GBP
10p ordinary CFD increasing a short position 1,678 4.4689 GBP
10p ordinary CFD increasing a short position 399 4.4696 GBP
10p ordinary CFD increasing a short position 296 4.4696 GBP
10p ordinary CFD increasing a short position 3,041 4.4735 GBP
10p ordinary CFD increasing a short position 123 4.4756 GBP
10p ordinary CFD increasing a short position 93 4.4756 GBP
10p ordinary CFD increasing a short position 5,959 4.4770 GBP
10p ordinary CFD reducing a long position 583 4.4499 GBP
10p ordinary CFD reducing a long position 174 4.4500 GBP
10p ordinary CFD reducing a long position 11,144 4.4505 GBP
10p ordinary CFD reducing a long position 3,519 4.4513 GBP
10p ordinary CFD reducing a long position 1,199 4.4520 GBP
10p ordinary CFD reducing a long position 5,066 4.4571 GBP
10p ordinary CFD reducing a long position 2,321 4.4586 GBP
10p ordinary CFD reducing a long position 48 4.4600 GBP
10p ordinary CFD reducing a long position 2,358 4.4600 GBP
10p ordinary CFD reducing a long position 112 4.4600 GBP
10p ordinary CFD reducing a long position 598 4.4600 GBP
10p ordinary CFD reducing a long position 13,802 4.4600 GBP
10p ordinary CFD reducing a long position 16 4.4606 GBP
10p ordinary CFD reducing a long position 1 4.4650 GBP
10p ordinary CFD reducing a long position 1 4.4660 GBP
10p ordinary CFD reducing a long position 2,124 4.4730 GBP
10p ordinary CFD reducing a short position 417 4.4543 GBP
10p ordinary CFD reducing a short position 18 4.4550 GBP
10p ordinary CFD reducing a short position 46,550 4.4554 GBP
10p ordinary CFD reducing a short position 2,737 4.4558 GBP
10p ordinary CFD reducing a short position 24,867 4.4580 GBP
10p ordinary CFD reducing a short position 9,641 4.4584 GBP
10p ordinary CFD reducing a short position 1,500 4.4600 GBP
10p ordinary CFD reducing a short position 722 4.4600 GBP
10p ordinary CFD reducing a short position 253 4.4619 GBP
10p ordinary CFD reducing a short position 8,428 4.4619 GBP
10p ordinary CFD reducing a short position 455 4.4619 GBP
10p ordinary CFD reducing a short position 1,530 4.4619 GBP
10p ordinary CFD reducing a short position 70,386 4.4619 GBP
10p ordinary CFD reducing a short position 40,000 4.4619 GBP
10p ordinary CFD reducing a short position 14,308 4.4619 GBP
10p ordinary CFD reducing a short position 104,864 4.4622 GBP
10p ordinary CFD reducing a short position 1,864 4.4625 GBP
10p ordinary CFD reducing a short position 512 4.4625 GBP
10p ordinary CFD reducing a short position 581 4.4625 GBP
10p ordinary CFD reducing a short position 24,164 4.4632 GBP
10p ordinary CFD reducing a short position 995 4.4683 GBP
10p ordinary CFD reducing a short position 1 4.4700 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
N/A N/A N/A N/A N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the exempt
principal trader making the disclosure and any party to the offer or any
person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the exempt principal trader making the disclosure and any other person
relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
Date of disclosure: 18 April 2024
Contact name: Craig Horsley
Telephone number: +44 141 245-7736
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
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.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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