REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)-Replacement of Barrat
12/06/2024 15:30
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RNS Number : 1961S Morgan Stanley & Co. Int'l plc 12 June 2024
AMENDMENT(2(b))
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: 05 June 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 1,080,747 5.1420 GBP 5.0360 GBP
10p ordinary SALES 1,015,435 5.1420 GBP 5.0340 GBP
10p ordinary SALES 423,397 6.4811 USD 6.4811 USD
(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 5,190 5.0615 GBP
10p ordinary CFD increasing a long position 423,397 5.0800 GBP
10p ordinary CFD increasing a long position 168 5.0800 GBP
10p ordinary CFD increasing a long position 3,656 5.0812 GBP
10p ordinary CFD increasing a long position 3,115 5.0907 GBP
10p ordinary CFD increasing a long position 21,969 5.0983 GBP
10p ordinary CFD increasing a long position 5,073 5.1036 GBP
10p ordinary CFD increasing a long position 7,182 5.1106 GBP
10p ordinary CFD increasing a short position 5,215 5.0620 GBP
10p ordinary CFD increasing a short position 4,421 5.0739 GBP
10p ordinary CFD increasing a short position 25,568 5.0746 GBP
10p ordinary CFD increasing a short position 29,090 5.0759 GBP
10p ordinary CFD increasing a short position 46,786 5.0760 GBP
10p ordinary CFD increasing a short position 3,248 5.0761 GBP
10p ordinary CFD increasing a short position 2,852 5.0765 GBP
10p ordinary CFD increasing a short position 25,041 5.0765 GBP
10p ordinary CFD increasing a short position 448 5.0775 GBP
10p ordinary CFD increasing a short position 2,998 5.0788 GBP
10p ordinary CFD increasing a short position 1,972 5.0800 GBP
10p ordinary CFD increasing a short position 689 5.0800 GBP
10p ordinary CFD increasing a short position 590 5.0800 GBP
10p ordinary CFD increasing a short position 45 5.0800 GBP
10p ordinary CFD increasing a short position 1,880 5.0804 GBP
10p ordinary CFD increasing a short position 12,335 5.0818 GBP
10p ordinary CFD increasing a short position 171 5.0858 GBP
10p ordinary CFD increasing a short position 441 5.0889 GBP
10p ordinary CFD increasing a short position 59 5.0953 GBP
10p ordinary CFD increasing a short position 330 5.1044 GBP
10p ordinary CFD increasing a short position 13,440 5.1244 GBP
10p ordinary CFD reducing a long position 97 5.0360 GBP
10p ordinary CFD reducing a long position 5,190 5.0733 GBP
10p ordinary CFD reducing a long position 38,019 5.0760 GBP
10p ordinary CFD reducing a long position 125 5.0762 GBP
10p ordinary CFD reducing a long position 1,068 5.0775 GBP
10p ordinary CFD reducing a long position 9,351 5.0787 GBP
10p ordinary CFD reducing a long position 6,515 5.0796 GBP
10p ordinary CFD reducing a long position 1,687 5.0800 GBP
10p ordinary CFD reducing a long position 7,579 5.0800 GBP
10p ordinary CFD reducing a long position 9,853 5.0800 GBP
10p ordinary CFD reducing a long position 921 5.0800 GBP
10p ordinary CFD reducing a long position 11,368 5.0800 GBP
10p ordinary CFD reducing a long position 749 5.0800 GBP
10p ordinary CFD reducing a long position 858 5.0800 GBP
10p ordinary CFD reducing a long position 41 5.0800 GBP
10p ordinary CFD reducing a long position 12,436 5.0802 GBP
10p ordinary CFD reducing a long position 3,109 5.0803 GBP
10p ordinary CFD reducing a long position 106 5.0807 GBP
10p ordinary CFD reducing a long position 1,966 5.0808 GBP
10p ordinary CFD reducing a long position 352 5.0809 GBP
10p ordinary CFD reducing a long position 1,232 5.0810 GBP
10p ordinary CFD reducing a long position 17 5.0812 GBP
10p ordinary CFD reducing a long position 168 5.0980 GBP
10p ordinary CFD reducing a long position 419 5.1194 GBP
10p ordinary CFD reducing a long position 5,073 5.1239 GBP
10p ordinary CFD reducing a short position 142 5.0667 GBP
10p ordinary CFD reducing a short position 9,475 5.0677 GBP
10p ordinary CFD reducing a short position 4,366 5.0707 GBP
10p ordinary CFD reducing a short position 9,494 5.0707 GBP
10p ordinary CFD reducing a short position 6,360 5.0713 GBP
10p ordinary CFD reducing a short position 3,222 5.0751 GBP
10p ordinary CFD reducing a short position 108,200 5.0784 GBP
10p ordinary CFD reducing a short position 7,856 5.0795 GBP
10p ordinary CFD reducing a short position 4,529 5.0800 GBP
10p ordinary CFD reducing a short position 1,687 5.0806 GBP
10p ordinary CFD reducing a short position 1,329 5.0807 GBP
10p ordinary CFD reducing a short position 13,113 5.0812 GBP
10p ordinary CFD reducing a short position 9,300 5.0813 GBP
10p ordinary CFD reducing a short position 26,189 5.0822 GBP
10p ordinary CFD reducing a short position 329 5.0861 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: 12 June 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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