REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)- Replacement of Barratt
20/03/2024 12:30
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RNS Number : 6373H Morgan Stanley & Co. Int'l plc 20 March 2024
AMENDMENT(2(a), 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: 15 March 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 3,267,388 4.7710 GBP 4.7270 GBP
10p ordinary SALES 1,525,937 5.6000 GBP 4.7270 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 398 4.7331 GBP
10p ordinary CFD increasing a long position 532 4.7331 GBP
10p ordinary CFD increasing a long position 2,612 4.7360 GBP
10p ordinary CFD increasing a long position 21,600 4.7360 GBP
10p ordinary CFD increasing a long position 335 4.7360 GBP
10p ordinary CFD increasing a long position 449 4.7360 GBP
10p ordinary CFD increasing a long position 305 4.7369 GBP
10p ordinary CFD increasing a long position 1,640 4.7374 GBP
10p ordinary CFD increasing a long position 4,447 4.7404 GBP
10p ordinary CFD increasing a long position 3,158 4.7439 GBP
10p ordinary CFD increasing a long position 225 4.7499 GBP
10p ordinary CFD increasing a long position 17,041 4.7505 GBP
10p ordinary CFD increasing a long position 42,604 4.7505 GBP
10p ordinary CFD increasing a long position 138,953 4.7505 GBP
10p ordinary CFD increasing a long position 90,320 4.7505 GBP
10p ordinary CFD increasing a long position 94,150 4.7505 GBP
10p ordinary CFD increasing a long position 4,148 4.7516 GBP
10p ordinary CFD increasing a long position 1,392 4.7547 GBP
10p ordinary CFD increasing a long position 1,749 4.7567 GBP
10p ordinary CFD increasing a long position 226 4.7620 GBP
10p ordinary CFD increasing a short position 735 4.7326 GBP
10p ordinary CFD increasing a short position 653 4.7360 GBP
10p ordinary CFD increasing a short position 851 4.7360 GBP
10p ordinary CFD increasing a short position 1,331 4.7360 GBP
10p ordinary CFD increasing a short position 71 4.7360 GBP
10p ordinary CFD increasing a short position 1,452 4.7360 GBP
10p ordinary CFD increasing a short position 998 4.7360 GBP
10p ordinary CFD increasing a short position 16,067 4.7387 GBP
10p ordinary CFD increasing a short position 5,844 4.7387 GBP
10p ordinary CFD increasing a short position 28,089 4.7387 GBP
10p ordinary CFD increasing a short position 40,300 4.7393 GBP
10p ordinary CFD increasing a short position 116,557 4.7423 GBP
10p ordinary CFD increasing a short position 78,790 4.7425 GBP
10p ordinary CFD increasing a short position 2,462 4.7425 GBP
10p ordinary CFD increasing a short position 163,443 4.7449 GBP
10p ordinary CFD increasing a short position 7,087 4.7450 GBP
10p ordinary CFD increasing a short position 1,993 4.7475 GBP
10p ordinary CFD increasing a short position 6,309 4.7477 GBP
10p ordinary CFD increasing a short position 20,003 4.7480 GBP
10p ordinary CFD increasing a short position 1,676 4.7487 GBP
10p ordinary CFD increasing a short position 34,939 4.7489 GBP
10p ordinary CFD increasing a short position 162 4.7532 GBP
10p ordinary CFD increasing a short position 73 4.7532 GBP
10p ordinary CFD increasing a short position 2,802 4.7541 GBP
10p ordinary CFD increasing a short position 3,117 4.7542 GBP
10p ordinary CFD increasing a short position 8,275 4.7567 GBP
10p ordinary CFD increasing a short position 42 4.7569 GBP
10p ordinary CFD increasing a short position 3,965 4.7594 GBP
10p ordinary CFD increasing a short position 275,000 4.7602 GBP
10p ordinary CFD increasing a short position 105,364 4.7673 GBP
10p ordinary CFD reducing a long position 75 4.7360 GBP
10p ordinary CFD reducing a long position 71,355 4.7370 GBP
10p ordinary CFD reducing a long position 76 4.7395 GBP
10p ordinary CFD reducing a long position 17,734 4.7426 GBP
10p ordinary CFD reducing a long position 10,649 4.7426 GBP
10p ordinary CFD reducing a long position 264 4.7443 GBP
10p ordinary CFD reducing a long position 976 4.7453 GBP
10p ordinary CFD reducing a long position 36 4.7479 GBP
10p ordinary CFD reducing a long position 1,477,820 4.7490 GBP
10p ordinary CFD reducing a long position 1 4.7490 GBP
10p ordinary CFD reducing a long position 13 4.7538 GBP
10p ordinary CFD reducing a long position 241,920 4.7539 GBP
10p ordinary CFD reducing a long position 12,677 4.7542 GBP
10p ordinary CFD reducing a long position 65,420 4.7589 GBP
10p ordinary CFD reducing a long position 44,500 4.7607 GBP
10p ordinary CFD reducing a long position 1 4.7680 GBP
10p ordinary CFD reducing a short position 39 4.7357 GBP
10p ordinary CFD reducing a short position 625 4.7360 GBP
10p ordinary CFD reducing a short position 9,308 4.7360 GBP
10p ordinary CFD reducing a short position 1,933 4.7360 GBP
10p ordinary CFD reducing a short position 669 4.7360 GBP
10p ordinary CFD reducing a short position 2,152 4.7370 GBP
10p ordinary CFD reducing a short position 6,045 4.7373 GBP
10p ordinary CFD reducing a short position 147 4.7380 GBP
10p ordinary CFD reducing a short position 107,199 4.7380 GBP
10p ordinary CFD reducing a short position 160 4.7400 GBP
10p ordinary CFD reducing a short position 33,948 4.7412 GBP
10p ordinary CFD reducing a short position 468 4.7417 GBP
10p ordinary CFD reducing a short position 4,075 4.7417 GBP
10p ordinary CFD reducing a short position 11,806 4.7476 GBP
10p ordinary CFD reducing a short position 2,802 4.7491 GBP
10p ordinary CFD reducing a short position 663 4.7501 GBP
10p ordinary CFD reducing a short position 8 4.7510 GBP
10p ordinary CFD reducing a short position 20,595 4.7551 GBP
10p ordinary CFD reducing a short position 3,965 4.7589 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
10p ordinary PUT Exercising 52,000 540.0000 GBP
10p ordinary PUT Exercising 47,000 560.0000 GBP
(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 March 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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