REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)- Replacement of Barratt
22/03/2024 14:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240318:nRSR8422Ha&default-theme=true
RNS Number : 0198I Morgan Stanley & Co. Int'l plc 22 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: 20 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 2,086,780 4.6950 GBP 4.6588 GBP
10p ordinary SALES 1,018,129 4.6960 GBP 4.6590 GBP
10p ordinary PURCHASES 14,724 5.4855 EUR 5.4855 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 319 4.6590 GBP
10p ordinary CFD increasing a long position 279 4.6590 GBP
10p ordinary CFD increasing a long position 674 4.6750 GBP
10p ordinary CFD increasing a long position 1,416 4.6772 GBP
10p ordinary CFD increasing a long position 116 4.6807 GBP
10p ordinary CFD increasing a long position 955 4.6824 GBP
10p ordinary CFD increasing a long position 1,278 4.6824 GBP
10p ordinary CFD increasing a long position 2,764 4.6827 GBP
10p ordinary CFD increasing a long position 988 4.6847 GBP
10p ordinary CFD increasing a long position 9,585 4.6847 GBP
10p ordinary CFD increasing a long position 234,459 4.6850 GBP
10p ordinary CFD increasing a long position 3,866 4.6850 GBP
10p ordinary CFD increasing a long position 237,965 4.6850 GBP
10p ordinary CFD increasing a long position 150,581 4.6850 GBP
10p ordinary CFD increasing a long position 35,529 4.6850 GBP
10p ordinary CFD increasing a long position 3,512 4.6861 GBP
10p ordinary CFD increasing a long position 605 4.6873 GBP
10p ordinary CFD increasing a long position 1 4.6900 GBP
10p ordinary CFD increasing a short position 5,506 4.6781 GBP
10p ordinary CFD increasing a short position 10,928 4.6783 GBP
10p ordinary CFD increasing a short position 10,908 4.6787 GBP
10p ordinary CFD increasing a short position 9,900 4.6793 GBP
10p ordinary CFD increasing a short position 126 4.6794 GBP
10p ordinary CFD increasing a short position 23,915 4.6826 GBP
10p ordinary CFD increasing a short position 12,404 4.6829 GBP
10p ordinary CFD increasing a short position 75,022 4.6832 GBP
10p ordinary CFD increasing a short position 27,287 4.6832 GBP
10p ordinary CFD increasing a short position 130,000 4.6833 GBP
10p ordinary CFD increasing a short position 626 4.6834 GBP
10p ordinary CFD increasing a short position 461 4.6834 GBP
10p ordinary CFD increasing a short position 14,724 4.6837 GBP
10p ordinary CFD increasing a short position 8 4.6840 GBP
10p ordinary CFD increasing a short position 661 4.6844 GBP
10p ordinary CFD increasing a short position 532,501 4.6850 GBP
10p ordinary CFD increasing a short position 44,320 4.6850 GBP
10p ordinary CFD increasing a short position 118 4.6851 GBP
10p ordinary CFD increasing a short position 7,674 4.6856 GBP
10p ordinary CFD increasing a short position 1,002 4.6860 GBP
10p ordinary CFD increasing a short position 2,269 4.6862 GBP
10p ordinary CFD increasing a short position 32,134 4.6878 GBP
10p ordinary CFD increasing a short position 11,688 4.6878 GBP
10p ordinary CFD increasing a short position 4,571 4.6883 GBP
10p ordinary CFD increasing a short position 33 4.6889 GBP
10p ordinary CFD increasing a short position 80,335 4.6890 GBP
10p ordinary CFD increasing a short position 29,220 4.6890 GBP
10p ordinary CFD reducing a long position 1 4.6590 GBP
10p ordinary CFD reducing a long position 536 4.6751 GBP
10p ordinary CFD reducing a long position 90 4.6775 GBP
10p ordinary CFD reducing a long position 3,228 4.6783 GBP
10p ordinary CFD reducing a long position 6,402 4.6828 GBP
10p ordinary CFD reducing a long position 150,581 4.6850 GBP
10p ordinary CFD reducing a long position 237,965 4.6850 GBP
10p ordinary CFD reducing a long position 234,459 4.6850 GBP
10p ordinary CFD reducing a long position 319 4.6850 GBP
10p ordinary CFD reducing a long position 3,866 4.6850 GBP
10p ordinary CFD reducing a long position 1,143 4.6850 GBP
10p ordinary CFD reducing a long position 35,529 4.6850 GBP
10p ordinary CFD reducing a long position 11,723 4.6850 GBP
10p ordinary CFD reducing a long position 180,858 4.6879 GBP
10p ordinary CFD reducing a long position 279 4.6899 GBP
10p ordinary CFD reducing a short position 1,107 4.6590 GBP
10p ordinary CFD reducing a short position 1,873 4.6686 GBP
10p ordinary CFD reducing a short position 767 4.6701 GBP
10p ordinary CFD reducing a short position 2,917 4.6727 GBP
10p ordinary CFD reducing a short position 8,501 4.6750 GBP
10p ordinary CFD reducing a short position 4,126 4.6763 GBP
10p ordinary CFD reducing a short position 165 4.6776 GBP
10p ordinary CFD reducing a short position 12,404 4.6777 GBP
10p ordinary CFD reducing a short position 250 4.6785 GBP
10p ordinary CFD reducing a short position 28 4.6785 GBP
10p ordinary CFD reducing a short position 3,775 4.6797 GBP
10p ordinary CFD reducing a short position 11,814 4.6799 GBP
10p ordinary CFD reducing a short position 15,573 4.6822 GBP
10p ordinary CFD reducing a short position 2,675 4.6827 GBP
10p ordinary CFD reducing a short position 1,191 4.6827 GBP
10p ordinary CFD reducing a short position 12 4.6830 GBP
10p ordinary CFD reducing a short position 8 4.6840 GBP
10p ordinary CFD reducing a short position 42,700 4.6840 GBP
10p ordinary CFD reducing a short position 15,877 4.6841 GBP
10p ordinary CFD reducing a short position 9,475 4.6848 GBP
10p ordinary CFD reducing a short position 2,937 4.6850 GBP
10p ordinary CFD reducing a short position 7,323 4.6862 GBP
10p ordinary CFD reducing a short position 4,683 4.6878 GBP
10p ordinary CFD reducing a short position 2,202 4.6904 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: 22 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERUUUSRSRUOUARRecent news on Morgan Stanley
See all newsREG - Morgan Stanley B.V. - Annual Financial Report
AnnouncementREG - Morgan Stanley B.V. - ISM -MSBV- Early Redemption-26.04.2024
AnnouncementREG - Gresham Technologies Morgan Stanley - Notification of Major Holdings
AnnouncementREG - PensionBee Group plc Morgan Stanley - Holding(s) in Company
AnnouncementREG - J.P. Morgan Sec PLC - Stabilisation Notice
Announcement