REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)- Barratt Developments plc
30/04/2024 09:30
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RNS Number : 5840M Morgan Stanley & Co. Int'l plc 30 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: 29 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 1,028,017 4.6090 GBP 4.5580 GBP
10p ordinary SALES 787,021 4.6369 GBP 4.5577 GBP
10p ordinary SALES 19,766 5.3514 EUR 5.3514 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 90,000 4.5676 GBP
10p ordinary CFD increasing a long position 9,694 4.5685 GBP
10p ordinary CFD increasing a long position 3,392 4.5686 GBP
10p ordinary CFD increasing a long position 162 4.5700 GBP
10p ordinary CFD increasing a long position 12 4.5700 GBP
10p ordinary CFD increasing a long position 870 4.5701 GBP
10p ordinary CFD increasing a long position 12,517 4.5702 GBP
10p ordinary CFD increasing a long position 97 4.5703 GBP
10p ordinary CFD increasing a long position 19,766 4.5706 GBP
10p ordinary CFD increasing a long position 4,336 4.5711 GBP
10p ordinary CFD increasing a long position 6,270 4.5714 GBP
10p ordinary CFD increasing a long position 2,637 4.5715 GBP
10p ordinary CFD increasing a long position 2,695 4.5748 GBP
10p ordinary CFD increasing a long position 13 4.5783 GBP
10p ordinary CFD increasing a long position 4,460 4.5845 GBP
10p ordinary CFD increasing a long position 6,141 4.5928 GBP
10p ordinary CFD increasing a short position 742 4.5580 GBP
10p ordinary CFD increasing a short position 86 4.5644 GBP
10p ordinary CFD increasing a short position 448 4.5660 GBP
10p ordinary CFD increasing a short position 1,016 4.5660 GBP
10p ordinary CFD increasing a short position 31,393 4.5699 GBP
10p ordinary CFD increasing a short position 200 4.5700 GBP
10p ordinary CFD increasing a short position 39,015 4.5700 GBP
10p ordinary CFD increasing a short position 4,575 4.5700 GBP
10p ordinary CFD increasing a short position 3,974 4.5702 GBP
10p ordinary CFD increasing a short position 786 4.5703 GBP
10p ordinary CFD increasing a short position 1,782 4.5703 GBP
10p ordinary CFD increasing a short position 19,682 4.5703 GBP
10p ordinary CFD increasing a short position 2,293 4.5703 GBP
10p ordinary CFD increasing a short position 9,525 4.5704 GBP
10p ordinary CFD increasing a short position 8,611 4.5706 GBP
10p ordinary CFD increasing a short position 1,311 4.5710 GBP
10p ordinary CFD increasing a short position 7,432 4.5714 GBP
10p ordinary CFD increasing a short position 23,576 4.5715 GBP
10p ordinary CFD increasing a short position 4,263 4.5723 GBP
10p ordinary CFD increasing a short position 17,600 4.5726 GBP
10p ordinary CFD increasing a short position 4,751 4.5729 GBP
10p ordinary CFD increasing a short position 563 4.5738 GBP
10p ordinary CFD increasing a short position 7,271 4.5742 GBP
10p ordinary CFD increasing a short position 12,893 4.5744 GBP
10p ordinary CFD increasing a short position 7,760 4.5764 GBP
10p ordinary CFD increasing a short position 7,666 4.5770 GBP
10p ordinary CFD increasing a short position 45 4.5786 GBP
10p ordinary CFD increasing a short position 54 4.6019 GBP
10p ordinary CFD reducing a long position 7,906 4.5699 GBP
10p ordinary CFD reducing a long position 79,284 4.5700 GBP
10p ordinary CFD reducing a long position 29,105 4.5700 GBP
10p ordinary CFD reducing a long position 18,524 4.5700 GBP
10p ordinary CFD reducing a long position 1,954 4.5700 GBP
10p ordinary CFD reducing a long position 8,799 4.5700 GBP
10p ordinary CFD reducing a long position 2,602 4.5702 GBP
10p ordinary CFD reducing a long position 309 4.5703 GBP
10p ordinary CFD reducing a long position 6,844 4.5710 GBP
10p ordinary CFD reducing a long position 2,143 4.5758 GBP
10p ordinary CFD reducing a long position 253 4.5827 GBP
10p ordinary CFD reducing a short position 565 4.5577 GBP
10p ordinary CFD reducing a short position 664 4.5639 GBP
10p ordinary CFD reducing a short position 1 4.5640 GBP
10p ordinary CFD reducing a short position 477 4.5640 GBP
10p ordinary CFD reducing a short position 295 4.5666 GBP
10p ordinary CFD reducing a short position 1,565 4.5685 GBP
10p ordinary CFD reducing a short position 114 4.5689 GBP
10p ordinary CFD reducing a short position 24,137 4.5700 GBP
10p ordinary CFD reducing a short position 2,288 4.5700 GBP
10p ordinary CFD reducing a short position 2,610 4.5702 GBP
10p ordinary CFD reducing a short position 6,255 4.5710 GBP
10p ordinary CFD reducing a short position 2 4.5712 GBP
10p ordinary CFD reducing a short position 3,508 4.5739 GBP
10p ordinary CFD reducing a short position 404 4.5739 GBP
10p ordinary CFD reducing a short position 33,133 4.5747 GBP
10p ordinary CFD reducing a short position 5,966 4.5751 GBP
10p ordinary CFD reducing a short position 41 4.5751 GBP
10p ordinary CFD reducing a short position 118 4.5751 GBP
10p ordinary CFD reducing a short position 20 4.5751 GBP
10p ordinary CFD reducing a short position 33,946 4.5752 GBP
10p ordinary CFD reducing a short position 5,795 4.5782 GBP
10p ordinary CFD reducing a short position 1,518 4.5893 GBP
10p ordinary CFD reducing a short position 5,682 4.5987 GBP
10p ordinary CFD reducing a short position 76 4.5988 GBP
10p ordinary CFD reducing a short position 3,488 4.5997 GBP
10p ordinary CFD reducing a short position 819 4.6012 GBP
10p ordinary CFD reducing a short position 1,874 4.6012 GBP
10p ordinary CFD reducing a short position 54 4.6032 GBP
10p ordinary CFD reducing a short position 4,751 4.6218 GBP
10p ordinary CFD reducing a short position 310 4.6369 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: 30 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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