REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI) - Barratt Developments plc
19/04/2024 08:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240419:nRSS3166La&default-theme=true
RNS Number : 3166L Morgan Stanley & Co. Int'l plc 19 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: 18 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 PURCHASES 728,730 4.4821 GBP 4.4280 GBP
10p ordinary SALES 860,948 4.4960 GBP 4.4278 GBP
10p ordinary PURCHASES 11,674 5.2216 EUR 5.2216 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 38,141 4.4381 GBP
10p ordinary CFD increasing a long position 7,424 4.4601 GBP
10p ordinary CFD increasing a long position 89 4.4610 GBP
10p ordinary CFD increasing a long position 6,161 4.4620 GBP
10p ordinary CFD increasing a long position 905 4.4630 GBP
10p ordinary CFD increasing a long position 153 4.4630 GBP
10p ordinary CFD increasing a long position 101 4.4630 GBP
10p ordinary CFD increasing a long position 3,823 4.4636 GBP
10p ordinary CFD increasing a long position 6,596 4.4643 GBP
10p ordinary CFD increasing a long position 757 4.4648 GBP
10p ordinary CFD increasing a long position 2,141 4.4746 GBP
10p ordinary CFD increasing a long position 1,383 4.4779 GBP
10p ordinary CFD increasing a long position 3,497,171 4.4840 GBP
10p ordinary CFD increasing a short position 34,241 4.4593 GBP
10p ordinary CFD increasing a short position 5,742 4.4599 GBP
10p ordinary CFD increasing a short position 27,881 4.4608 GBP
10p ordinary CFD increasing a short position 16,219 4.4608 GBP
10p ordinary CFD increasing a short position 83,294 4.4608 GBP
10p ordinary CFD increasing a short position 5,900 4.4608 GBP
10p ordinary CFD increasing a short position 149 4.4609 GBP
10p ordinary CFD increasing a short position 2,175 4.4615 GBP
10p ordinary CFD increasing a short position 43,785 4.4621 GBP
10p ordinary CFD increasing a short position 3,953 4.4624 GBP
10p ordinary CFD increasing a short position 102,762 4.4626 GBP
10p ordinary CFD increasing a short position 1,200 4.4626 GBP
10p ordinary CFD increasing a short position 1,500 4.4627 GBP
10p ordinary CFD increasing a short position 10,211 4.4630 GBP
10p ordinary CFD increasing a short position 4,098 4.4630 GBP
10p ordinary CFD increasing a short position 5,708 4.4631 GBP
10p ordinary CFD increasing a short position 5,900 4.4636 GBP
10p ordinary CFD increasing a short position 16,219 4.4636 GBP
10p ordinary CFD increasing a short position 27,863 4.4646 GBP
10p ordinary CFD increasing a short position 11,674 4.4652 GBP
10p ordinary CFD increasing a short position 4,511 4.4672 GBP
10p ordinary CFD increasing a short position 83 4.4683 GBP
10p ordinary CFD increasing a short position 190 4.4683 GBP
10p ordinary CFD increasing a short position 7,452 4.4686 GBP
10p ordinary CFD increasing a short position 318 4.4712 GBP
10p ordinary CFD increasing a short position 229 4.4712 GBP
10p ordinary CFD reducing a long position 12,981 4.4615 GBP
10p ordinary CFD reducing a long position 12,658 4.4630 GBP
10p ordinary CFD reducing a long position 1,392 4.4630 GBP
10p ordinary CFD reducing a long position 67 4.4630 GBP
10p ordinary CFD reducing a long position 17 4.4630 GBP
10p ordinary CFD reducing a long position 7,424 4.4677 GBP
10p ordinary CFD reducing a long position 2,141 4.4706 GBP
10p ordinary CFD reducing a long position 3,497,171 4.4840 GBP
10p ordinary CFD reducing a short position 1,634 4.4278 GBP
10p ordinary CFD reducing a short position 8,690 4.4278 GBP
10p ordinary CFD reducing a short position 2,579 4.4278 GBP
10p ordinary CFD reducing a short position 29,091 4.4278 GBP
10p ordinary CFD reducing a short position 64,722 4.4533 GBP
10p ordinary CFD reducing a short position 6,200 4.4538 GBP
10p ordinary CFD reducing a short position 4,810 4.4582 GBP
10p ordinary CFD reducing a short position 680 4.4594 GBP
10p ordinary CFD reducing a short position 2,143 4.4594 GBP
10p ordinary CFD reducing a short position 1,737 4.4594 GBP
10p ordinary CFD reducing a short position 1,432 4.4598 GBP
10p ordinary CFD reducing a short position 15,408 4.4605 GBP
10p ordinary CFD reducing a short position 5,833 4.4616 GBP
10p ordinary CFD reducing a short position 40,000 4.4621 GBP
10p ordinary CFD reducing a short position 8,428 4.4621 GBP
10p ordinary CFD reducing a short position 14,308 4.4621 GBP
10p ordinary CFD reducing a short position 8,468 4.4623 GBP
10p ordinary CFD reducing a short position 1,922 4.4629 GBP
10p ordinary CFD reducing a short position 34,228 4.4629 GBP
10p ordinary CFD reducing a short position 3,034 4.4629 GBP
10p ordinary CFD reducing a short position 10,225 4.4629 GBP
10p ordinary CFD reducing a short position 3,686 4.4630 GBP
10p ordinary CFD reducing a short position 8,779 4.4630 GBP
10p ordinary CFD reducing a short position 4,695 4.4630 GBP
10p ordinary CFD reducing a short position 48,351 4.4631 GBP
10p ordinary CFD reducing a short position 143,872 4.4637 GBP
10p ordinary CFD reducing a short position 1,832 4.4648 GBP
10p ordinary CFD reducing a short position 357 4.4654 GBP
10p ordinary CFD reducing a short position 9,908 4.4658 GBP
10p ordinary CFD reducing a short position 7,288 4.4681 GBP
10p ordinary CFD reducing a short position 2,163 4.4681 GBP
10p ordinary CFD reducing a short position 24,396 4.4681 GBP
10p ordinary CFD reducing a short position 1,370 4.4681 GBP
10p ordinary CFD reducing a short position 4,001 4.4683 GBP
10p ordinary CFD reducing a short position 330 4.4689 GBP
10p ordinary CFD reducing a short position 1,893 4.4709 GBP
10p ordinary CFD reducing a short position 645 4.4811 GBP
10p ordinary CFD reducing a short position 1,469 4.4811 GBP
10p ordinary CFD reducing a short position 147 4.4840 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: 19 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERFIFIDSEIALISRecent news on Barratt Developments
See all newsREG - Royal Bank of Canada Barratt Developments - Form 8.3 - Barratt Developments Plc
AnnouncementREG-Millennium Partners, L.P. Form 8.3 - Barratt Developments plc
AnnouncementREG - BlackRock Group Barratt Developments - Form 8.3 - Barratt Developments plc
AnnouncementREG - UBS Asset Management Barratt Developments - Form 8.3 - Barratt Developments Plc
AnnouncementREG - Franklin Resources Barratt Developments - Form 8.3 - Barratt Developments plc
Announcement