REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)- Replacement of Barratt
20/02/2024 15:30
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RNS Number : 8130D 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: 15 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 1,511,203 4.7750 GBP 4.7270 GBP
10p ordinary PURCHASES 1,382,282 4.7756 GBP 4.7235 GBP
10p ordinary PURCHASES 642 5.9874 USD 5.9874 USD
10p ordinary SALES 642 5.9874 USD 5.9874 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 335 4.7359 GBP
10p ordinary CFD increasing a long position 1,567 4.7372 GBP
10p ordinary CFD increasing a long position 4,651 4.7381 GBP
10p ordinary CFD increasing a long position 432 4.7389 GBP
10p ordinary CFD increasing a long position 2,368 4.7440 GBP
10p ordinary CFD increasing a long position 5,037 4.7484 GBP
10p ordinary CFD increasing a long position 2,288 4.7488 GBP
10p ordinary CFD increasing a long position 3,869 4.7490 GBP
10p ordinary CFD increasing a long position 2,135 4.7505 GBP
10p ordinary CFD increasing a long position 203,465 4.7508 GBP
10p ordinary CFD increasing a long position 604 4.7528 GBP
10p ordinary CFD increasing a long position 119 4.7528 GBP
10p ordinary CFD increasing a long position 35,145 4.7530 GBP
10p ordinary CFD increasing a long position 145,906 4.7545 GBP
10p ordinary CFD increasing a long position 3,531 4.7557 GBP
10p ordinary CFD increasing a long position 70,288 4.7563 GBP
10p ordinary CFD increasing a long position 4,521 4.7570 GBP
10p ordinary CFD increasing a long position 4,610 4.7570 GBP
10p ordinary CFD increasing a long position 20 4.7570 GBP
10p ordinary CFD increasing a long position 5,035 4.7585 GBP
10p ordinary CFD increasing a long position 583 4.7617 GBP
10p ordinary CFD increasing a short position 32,285 4.7336 GBP
10p ordinary CFD increasing a short position 55,973 4.7336 GBP
10p ordinary CFD increasing a short position 11,742 4.7336 GBP
10p ordinary CFD increasing a short position 1,759 4.7378 GBP
10p ordinary CFD increasing a short position 721 4.7429 GBP
10p ordinary CFD increasing a short position 878 4.7429 GBP
10p ordinary CFD increasing a short position 157 4.7470 GBP
10p ordinary CFD increasing a short position 9,402 4.7493 GBP
10p ordinary CFD increasing a short position 13 4.7527 GBP
10p ordinary CFD increasing a short position 3,120 4.7531 GBP
10p ordinary CFD increasing a short position 8,221 4.7559 GBP
10p ordinary CFD increasing a short position 162,498 4.7570 GBP
10p ordinary CFD increasing a short position 1,062 4.7570 GBP
10p ordinary CFD increasing a short position 2,446 4.7570 GBP
10p ordinary CFD increasing a short position 2,979 4.7570 GBP
10p ordinary CFD increasing a short position 126,060 4.7570 GBP
10p ordinary CFD increasing a short position 32,285 4.7584 GBP
10p ordinary CFD increasing a short position 11,742 4.7584 GBP
10p ordinary CFD increasing a short position 55,973 4.7584 GBP
10p ordinary CFD increasing a short position 398 4.7600 GBP
10p ordinary CFD reducing a long position 6,880 4.7380 GBP
10p ordinary CFD reducing a long position 4,651 4.7458 GBP
10p ordinary CFD reducing a long position 12,235 4.7472 GBP
10p ordinary CFD reducing a long position 4,053 4.7483 GBP
10p ordinary CFD reducing a long position 98,901 4.7497 GBP
10p ordinary CFD reducing a long position 2,838 4.7517 GBP
10p ordinary CFD reducing a long position 18,094 4.7521 GBP
10p ordinary CFD reducing a long position 46,500 4.7537 GBP
10p ordinary CFD reducing a long position 93,464 4.7555 GBP
10p ordinary CFD reducing a long position 5,042 4.7570 GBP
10p ordinary CFD reducing a long position 1,158 4.7570 GBP
10p ordinary CFD reducing a long position 335 4.7570 GBP
10p ordinary CFD reducing a long position 38,703 4.7570 GBP
10p ordinary CFD reducing a long position 58 4.7572 GBP
10p ordinary CFD reducing a long position 1,072 4.7573 GBP
10p ordinary CFD reducing a long position 51 4.7592 GBP
10p ordinary CFD reducing a long position 101 4.7600 GBP
10p ordinary CFD reducing a long position 499 4.7600 GBP
10p ordinary CFD reducing a long position 2,368 4.7600 GBP
10p ordinary CFD reducing a short position 157 4.7450 GBP
10p ordinary CFD reducing a short position 3,941 4.7457 GBP
10p ordinary CFD reducing a short position 14,744 4.7486 GBP
10p ordinary CFD reducing a short position 233 4.7487 GBP
10p ordinary CFD reducing a short position 357 4.7498 GBP
10p ordinary CFD reducing a short position 3,081 4.7498 GBP
10p ordinary CFD reducing a short position 50,811 4.7530 GBP
10p ordinary CFD reducing a short position 19,280 4.7552 GBP
10p ordinary CFD reducing a short position 10,700 4.7566 GBP
10p ordinary CFD reducing a short position 162,498 4.7570 GBP
10p ordinary CFD reducing a short position 6,365 4.7585 GBP
10p ordinary CFD reducing a short position 31 4.7613 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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