REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)-Replacement of Barratt
27/03/2024 14:15
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RNS Number : 5618I Morgan Stanley & Co. Int'l plc 27 March 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: 22 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 1,275,695 4.7900 GBP 4.7240 GBP
10p ordinary SALES 1,151,021 4.7910 GBP 4.7347 GBP
10p ordinary PURCHASES 16,080 5.5348 EUR 5.5348 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 5,166 4.7426 GBP
10p ordinary CFD increasing a long position 193 4.7450 GBP
10p ordinary CFD increasing a long position 1,709 4.7450 GBP
10p ordinary CFD increasing a long position 16,204 4.7450 GBP
10p ordinary CFD increasing a long position 4,287 4.7477 GBP
10p ordinary CFD increasing a long position 33,274 4.7591 GBP
10p ordinary CFD increasing a long position 3,098 4.7634 GBP
10p ordinary CFD increasing a long position 7,706 4.7654 GBP
10p ordinary CFD increasing a long position 2,775 4.7711 GBP
10p ordinary CFD increasing a long position 705 4.7722 GBP
10p ordinary CFD increasing a long position 6,841 4.7731 GBP
10p ordinary CFD increasing a long position 28,388 4.7735 GBP
10p ordinary CFD increasing a long position 2,359 4.7815 GBP
10p ordinary CFD increasing a long position 175 4.7880 GBP
10p ordinary CFD increasing a short position 119,995 4.7279 GBP
10p ordinary CFD increasing a short position 378 4.7423 GBP
10p ordinary CFD increasing a short position 27 4.7423 GBP
10p ordinary CFD increasing a short position 1,459 4.7434 GBP
10p ordinary CFD increasing a short position 649 4.7434 GBP
10p ordinary CFD increasing a short position 1,025 4.7450 GBP
10p ordinary CFD increasing a short position 1,441 4.7450 GBP
10p ordinary CFD increasing a short position 5,892 4.7450 GBP
10p ordinary CFD increasing a short position 1,619 4.7469 GBP
10p ordinary CFD increasing a short position 4,451 4.7469 GBP
10p ordinary CFD increasing a short position 2,462 4.7482 GBP
10p ordinary CFD increasing a short position 16,080 4.7483 GBP
10p ordinary CFD increasing a short position 19,521 4.7507 GBP
10p ordinary CFD increasing a short position 37,250 4.7526 GBP
10p ordinary CFD increasing a short position 9,022 4.7530 GBP
10p ordinary CFD increasing a short position 225 4.7540 GBP
10p ordinary CFD increasing a short position 5,301 4.7555 GBP
10p ordinary CFD increasing a short position 50 4.7564 GBP
10p ordinary CFD increasing a short position 131,851 4.7583 GBP
10p ordinary CFD increasing a short position 4,441 4.7610 GBP
10p ordinary CFD increasing a short position 510 4.7610 GBP
10p ordinary CFD increasing a short position 173,800 4.7614 GBP
10p ordinary CFD increasing a short position 665 4.7644 GBP
10p ordinary CFD increasing a short position 10,717 4.7692 GBP
10p ordinary CFD reducing a long position 5,166 4.7426 GBP
10p ordinary CFD reducing a long position 2,414 4.7450 GBP
10p ordinary CFD reducing a long position 175 4.7451 GBP
10p ordinary CFD reducing a long position 16,710 4.7602 GBP
10p ordinary CFD reducing a long position 27,494 4.7605 GBP
10p ordinary CFD reducing a long position 3,940 4.7610 GBP
10p ordinary CFD reducing a long position 4,287 4.7611 GBP
10p ordinary CFD reducing a long position 122 4.7618 GBP
10p ordinary CFD reducing a long position 372 4.7625 GBP
10p ordinary CFD reducing a long position 6,841 4.7646 GBP
10p ordinary CFD reducing a long position 284 4.7650 GBP
10p ordinary CFD reducing a short position 5,166 4.7426 GBP
10p ordinary CFD reducing a short position 297 4.7450 GBP
10p ordinary CFD reducing a short position 117,671 4.7450 GBP
10p ordinary CFD reducing a short position 7,443 4.7504 GBP
10p ordinary CFD reducing a short position 71,862 4.7504 GBP
10p ordinary CFD reducing a short position 4,094 4.7504 GBP
10p ordinary CFD reducing a short position 20,050 4.7504 GBP
10p ordinary CFD reducing a short position 8 4.7555 GBP
10p ordinary CFD reducing a short position 11,087 4.7585 GBP
10p ordinary CFD reducing a short position 19,073 4.7585 GBP
10p ordinary CFD reducing a short position 54,000 4.7585 GBP
10p ordinary CFD reducing a short position 17,920 4.7631 GBP
10p ordinary CFD reducing a short position 59 4.7648 GBP
10p ordinary CFD reducing a short position 3,055 4.7665 GBP
10p ordinary CFD reducing a short position 20,703 4.7684 GBP
10p ordinary CFD reducing a short position 1,215 4.7689 GBP
10p ordinary CFD reducing a short position 19,211 4.7738 GBP
10p ordinary CFD reducing a short position 18,518 4.7750 GBP
10p ordinary CFD reducing a short position 994 4.7799 GBP
10p ordinary CFD reducing a short position 12,123 4.7808 GBP
10p ordinary CFD reducing a short position 175 4.7839 GBP
10p ordinary CFD reducing a short position 484 4.7863 GBP
10p ordinary CFD reducing a short position 1,088 4.7863 GBP
10p ordinary CFD reducing a short position 359 4.7880 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: 27 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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