REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)- Barratt Developments plc
23/04/2024 11:00
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RNS Number : 6905L Morgan Stanley & Co. Int'l plc 23 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: 22 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 2,217,944 4.5570 GBP 4.4595 GBP
10p ordinary PURCHASES 1,425,779 4.5615 GBP 4.4595 GBP
(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 242 4.4668 GBP
10p ordinary CFD increasing a long position 315 4.5069 GBP
10p ordinary CFD increasing a long position 234 4.5110 GBP
10p ordinary CFD increasing a long position 156 4.5119 GBP
10p ordinary CFD increasing a long position 20,624 4.5132 GBP
10p ordinary CFD increasing a long position 614 4.5160 GBP
10p ordinary CFD increasing a long position 606,906 4.5165 GBP
10p ordinary CFD increasing a long position 9,419 4.5180 GBP
10p ordinary CFD increasing a long position 25,722 4.5180 GBP
10p ordinary CFD increasing a long position 54,451 4.5198 GBP
10p ordinary CFD increasing a long position 35,643 4.5208 GBP
10p ordinary CFD increasing a long position 28,538 4.5213 GBP
10p ordinary CFD increasing a long position 2,380 4.5219 GBP
10p ordinary CFD increasing a long position 1,376 4.5356 GBP
10p ordinary CFD increasing a long position 211 4.5455 GBP
10p ordinary CFD increasing a long position 164 4.5460 GBP
10p ordinary CFD increasing a long position 14,100 4.5528 GBP
10p ordinary CFD increasing a short position 734 4.4650 GBP
10p ordinary CFD increasing a short position 281 4.4682 GBP
10p ordinary CFD increasing a short position 771 4.4682 GBP
10p ordinary CFD increasing a short position 371 4.4764 GBP
10p ordinary CFD increasing a short position 7,420 4.4859 GBP
10p ordinary CFD increasing a short position 1,000 4.4960 GBP
10p ordinary CFD increasing a short position 76,337 4.4978 GBP
10p ordinary CFD increasing a short position 1,300 4.4990 GBP
10p ordinary CFD increasing a short position 391 4.5010 GBP
10p ordinary CFD increasing a short position 4,608 4.5085 GBP
10p ordinary CFD increasing a short position 13,192 4.5129 GBP
10p ordinary CFD increasing a short position 13,137 4.5139 GBP
10p ordinary CFD increasing a short position 1,513 4.5139 GBP
10p ordinary CFD increasing a short position 2 4.5160 GBP
10p ordinary CFD increasing a short position 74,495 4.5180 GBP
10p ordinary CFD increasing a short position 5,300 4.5184 GBP
10p ordinary CFD increasing a short position 11,384 4.5186 GBP
10p ordinary CFD increasing a short position 98,828 4.5187 GBP
10p ordinary CFD increasing a short position 4,135 4.5194 GBP
10p ordinary CFD increasing a short position 25,904 4.5271 GBP
10p ordinary CFD increasing a short position 52,718 4.5302 GBP
10p ordinary CFD reducing a long position 1,156 4.4831 GBP
10p ordinary CFD reducing a long position 99 4.4960 GBP
10p ordinary CFD reducing a long position 14,342 4.4978 GBP
10p ordinary CFD reducing a long position 2,333 4.5178 GBP
10p ordinary CFD reducing a long position 31,308 4.5180 GBP
10p ordinary CFD reducing a long position 690 4.5180 GBP
10p ordinary CFD reducing a long position 1 4.5180 GBP
10p ordinary CFD reducing a long position 111 4.5181 GBP
10p ordinary CFD reducing a long position 23,446 4.5193 GBP
10p ordinary CFD reducing a long position 14 4.5424 GBP
10p ordinary CFD reducing a short position 734 4.4623 GBP
10p ordinary CFD reducing a short position 714 4.4931 GBP
10p ordinary CFD reducing a short position 3,800 4.4931 GBP
10p ordinary CFD reducing a short position 1,128 4.4931 GBP
10p ordinary CFD reducing a short position 12,723 4.4931 GBP
10p ordinary CFD reducing a short position 68,780 4.5072 GBP
10p ordinary CFD reducing a short position 13,192 4.5158 GBP
10p ordinary CFD reducing a short position 2,165 4.5173 GBP
10p ordinary CFD reducing a short position 4,827 4.5176 GBP
10p ordinary CFD reducing a short position 143 4.5176 GBP
10p ordinary CFD reducing a short position 40,000 4.5177 GBP
10p ordinary CFD reducing a short position 8,428 4.5177 GBP
10p ordinary CFD reducing a short position 59,600 4.5177 GBP
10p ordinary CFD reducing a short position 16,275 4.5177 GBP
10p ordinary CFD reducing a short position 13,017 4.5180 GBP
10p ordinary CFD reducing a short position 1,918 4.5180 GBP
10p ordinary CFD reducing a short position 23,625 4.5188 GBP
10p ordinary CFD reducing a short position 217 4.5191 GBP
10p ordinary CFD reducing a short position 960 4.5192 GBP
10p ordinary CFD reducing a short position 1 4.5200 GBP
10p ordinary CFD reducing a short position 57,041 4.5208 GBP
10p ordinary CFD reducing a short position 756 4.5213 GBP
10p ordinary CFD reducing a short position 2,609 4.5216 GBP
10p ordinary CFD reducing a short position 262 4.5240 GBP
10p ordinary CFD reducing a short position 15,661 4.5245 GBP
10p ordinary CFD reducing a short position 1,320 4.5259 GBP
10p ordinary CFD reducing a short position 3,944 4.5261 GBP
10p ordinary CFD reducing a short position 31,109 4.5274 GBP
10p ordinary CFD reducing a short position 9,221 4.5318 GBP
10p ordinary CFD reducing a short position 47,280 4.5353 GBP
10p ordinary CFD reducing a short position 1,942 4.5361 GBP
10p ordinary CFD reducing a short position 13,490 4.5376 GBP
10p ordinary CFD reducing a short position 279 4.5460 GBP
10p ordinary CFD reducing a short position 636 4.5460 GBP
10p ordinary CFD reducing a short position 7,600 4.5467 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: 23 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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