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RNS Number : 8126D Morgan Stanley & Co. Int'l plc 20 February 2024
AMENDMENT(2(a))
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: 14 February 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 2,095,367 4.7920 GBP 4.6820 GBP
10p ordinary PURCHASES 1,506,556 4.7980 GBP 4.6820 GBP
10p ordinary PURCHASES 8,083 5.5450 EUR 5.5450 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 107,745 4.6820 GBP
10p ordinary CFD increasing a long position 15 4.6820 GBP
10p ordinary CFD increasing a long position 101 4.6820 GBP
10p ordinary CFD increasing a long position 487 4.6820 GBP
10p ordinary CFD increasing a long position 277 4.7127 GBP
10p ordinary CFD increasing a long position 158 4.7140 GBP
10p ordinary CFD increasing a long position 1,676 4.7286 GBP
10p ordinary CFD increasing a long position 26,570 4.7360 GBP
10p ordinary CFD increasing a long position 186 4.7360 GBP
10p ordinary CFD increasing a long position 19,259 4.7360 GBP
10p ordinary CFD increasing a long position 780 4.7360 GBP
10p ordinary CFD increasing a long position 5,524 4.7360 GBP
10p ordinary CFD increasing a long position 67,045 4.7360 GBP
10p ordinary CFD increasing a long position 2,423 4.7360 GBP
10p ordinary CFD increasing a long position 9,162 4.7360 GBP
10p ordinary CFD increasing a long position 9,243 4.7385 GBP
10p ordinary CFD increasing a long position 53 4.7407 GBP
10p ordinary CFD increasing a long position 28,190 4.7442 GBP
10p ordinary CFD increasing a long position 96,307 4.7461 GBP
10p ordinary CFD increasing a long position 21,215 4.7463 GBP
10p ordinary CFD increasing a long position 21 4.7467 GBP
10p ordinary CFD increasing a long position 8,301 4.7486 GBP
10p ordinary CFD increasing a long position 3,869 4.7503 GBP
10p ordinary CFD increasing a long position 585 4.7515 GBP
10p ordinary CFD increasing a long position 1,614 4.7524 GBP
10p ordinary CFD increasing a long position 1,700 4.7574 GBP
10p ordinary CFD increasing a long position 3,846 4.7583 GBP
10p ordinary CFD increasing a long position 2,568 4.7597 GBP
10p ordinary CFD increasing a long position 6,282 4.7604 GBP
10p ordinary CFD increasing a long position 2,503 4.7610 GBP
10p ordinary CFD increasing a long position 10,557 4.7614 GBP
10p ordinary CFD increasing a long position 1,617 4.7630 GBP
10p ordinary CFD increasing a long position 6,956 4.7646 GBP
10p ordinary CFD increasing a long position 5,662 4.7648 GBP
10p ordinary CFD increasing a long position 31,992 4.7676 GBP
10p ordinary CFD increasing a long position 815 4.7676 GBP
10p ordinary CFD increasing a long position 7,591 4.7676 GBP
10p ordinary CFD increasing a long position 52,171 4.7676 GBP
10p ordinary CFD increasing a long position 51,431 4.7676 GBP
10p ordinary CFD increasing a long position 714 4.7690 GBP
10p ordinary CFD increasing a long position 22,785 4.7698 GBP
10p ordinary CFD increasing a long position 4,606 4.7710 GBP
10p ordinary CFD increasing a long position 160 4.7715 GBP
10p ordinary CFD increasing a long position 807 4.7715 GBP
10p ordinary CFD increasing a long position 7,152 4.7727 GBP
10p ordinary CFD increasing a long position 18,772 4.7742 GBP
10p ordinary CFD increasing a long position 1 4.7750 GBP
10p ordinary CFD increasing a long position 51,431 4.7826 GBP
10p ordinary CFD increasing a long position 31,992 4.7826 GBP
10p ordinary CFD increasing a long position 52,171 4.7826 GBP
10p ordinary CFD increasing a long position 815 4.7826 GBP
10p ordinary CFD increasing a long position 7,591 4.7826 GBP
10p ordinary CFD increasing a short position 1,449 4.6820 GBP
10p ordinary CFD increasing a short position 135 4.7167 GBP
10p ordinary CFD increasing a short position 369 4.7167 GBP
10p ordinary CFD increasing a short position 640 4.7167 GBP
10p ordinary CFD increasing a short position 8,083 4.7388 GBP
10p ordinary CFD increasing a short position 5,931 4.7501 GBP
10p ordinary CFD increasing a short position 6,600 4.7607 GBP
10p ordinary CFD increasing a short position 19,566 4.7624 GBP
10p ordinary CFD increasing a short position 10,287 4.7637 GBP
10p ordinary CFD increasing a short position 34,212 4.7659 GBP
10p ordinary CFD increasing a short position 32,638 4.7666 GBP
10p ordinary CFD increasing a short position 44,879 4.7683 GBP
10p ordinary CFD increasing a short position 21,920 4.7707 GBP
10p ordinary CFD increasing a short position 9,432 4.7795 GBP
10p ordinary CFD increasing a short position 5,820 4.7831 GBP
10p ordinary CFD increasing a short position 190 4.7867 GBP
10p ordinary CFD reducing a long position 158 4.7210 GBP
10p ordinary CFD reducing a long position 1,676 4.7331 GBP
10p ordinary CFD reducing a long position 15 4.7360 GBP
10p ordinary CFD reducing a long position 17 4.7360 GBP
10p ordinary CFD reducing a long position 75,873 4.7360 GBP
10p ordinary CFD reducing a long position 1,221 4.7361 GBP
10p ordinary CFD reducing a long position 17,386 4.7386 GBP
10p ordinary CFD reducing a long position 9,443 4.7417 GBP
10p ordinary CFD reducing a long position 3,631 4.7445 GBP
10p ordinary CFD reducing a long position 4,516 4.7484 GBP
10p ordinary CFD reducing a long position 1,221 4.7490 GBP
10p ordinary CFD reducing a long position 39,700 4.7516 GBP
10p ordinary CFD reducing a long position 41,418 4.7528 GBP
10p ordinary CFD reducing a long position 21,600 4.7528 GBP
10p ordinary CFD reducing a long position 19,363 4.7540 GBP
10p ordinary CFD reducing a long position 57,311 4.7541 GBP
10p ordinary CFD reducing a long position 17,702 4.7663 GBP
10p ordinary CFD reducing a long position 1 4.7750 GBP
10p ordinary CFD reducing a long position 79 4.7780 GBP
10p ordinary CFD reducing a short position 10,400 4.7356 GBP
10p ordinary CFD reducing a short position 10,527 4.7437 GBP
10p ordinary CFD reducing a short position 223 4.7480 GBP
10p ordinary CFD reducing a short position 271 4.7480 GBP
10p ordinary CFD reducing a short position 97 4.7484 GBP
10p ordinary CFD reducing a short position 246,689 4.7492 GBP
10p ordinary CFD reducing a short position 8,639 4.7499 GBP
10p ordinary CFD reducing a short position 1,002 4.7499 GBP
10p ordinary CFD reducing a short position 20,172 4.7517 GBP
10p ordinary CFD reducing a short position 511 4.7571 GBP
10p ordinary CFD reducing a short position 19,659 4.7580 GBP
10p ordinary CFD reducing a short position 11,890 4.7616 GBP
10p ordinary CFD reducing a short position 5,243 4.7616 GBP
10p ordinary CFD reducing a short position 40,386 4.7640 GBP
10p ordinary CFD reducing a short position 3,173 4.7717 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: 20 February 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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