REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)- Replacement of Barratt
19/04/2024 12:00
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RNS Number : 3636L Morgan Stanley & Co. Int'l plc 19 April 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: 16 April 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 9,438,829 4.5262 GBP 4.4756 GBP
10p ordinary PURCHASES 1,232,744 4.5320 GBP 4.4710 GBP
10p ordinary PURCHASES 17,997 5.2456 EUR 5.2456 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 2,099,975 2.5688 GBP
10p ordinary CFD increasing a long position 461 4.4756 GBP
10p ordinary CFD increasing a long position 523 4.4759 GBP
10p ordinary CFD increasing a long position 1,587 4.4760 GBP
10p ordinary CFD increasing a long position 235 4.4760 GBP
10p ordinary CFD increasing a long position 24,794 4.4760 GBP
10p ordinary CFD increasing a long position 256 4.4776 GBP
10p ordinary CFD increasing a long position 12 4.4815 GBP
10p ordinary CFD increasing a long position 4,109 4.4847 GBP
10p ordinary CFD increasing a long position 886 4.4900 GBP
10p ordinary CFD increasing a long position 39 4.4925 GBP
10p ordinary CFD increasing a long position 1,755 4.4927 GBP
10p ordinary CFD increasing a long position 11,144 4.4931 GBP
10p ordinary CFD increasing a long position 84 4.4948 GBP
10p ordinary CFD increasing a long position 6,490 4.4960 GBP
10p ordinary CFD increasing a long position 23,022 4.4972 GBP
10p ordinary CFD increasing a long position 1,221 4.4995 GBP
10p ordinary CFD increasing a long position 3,923 4.5008 GBP
10p ordinary CFD increasing a long position 8,833 4.5013 GBP
10p ordinary CFD increasing a long position 20,375 4.5063 GBP
10p ordinary CFD increasing a long position 19,177 4.5063 GBP
10p ordinary CFD increasing a long position 8,606 4.5063 GBP
10p ordinary CFD increasing a long position 3,442 4.5063 GBP
10p ordinary CFD increasing a long position 29,040 4.5063 GBP
10p ordinary CFD increasing a long position 6,497,171 4.5110 GBP
10p ordinary CFD increasing a long position 84 4.5150 GBP
10p ordinary CFD increasing a short position 19 4.4760 GBP
10p ordinary CFD increasing a short position 2,409 4.4760 GBP
10p ordinary CFD increasing a short position 304 4.4760 GBP
10p ordinary CFD increasing a short position 13,382 4.4764 GBP
10p ordinary CFD increasing a short position 44,797 4.4767 GBP
10p ordinary CFD increasing a short position 16,219 4.4801 GBP
10p ordinary CFD increasing a short position 5,900 4.4801 GBP
10p ordinary CFD increasing a short position 17,997 4.4811 GBP
10p ordinary CFD increasing a short position 5,399 4.4837 GBP
10p ordinary CFD increasing a short position 12,303 4.4837 GBP
10p ordinary CFD increasing a short position 29 4.4845 GBP
10p ordinary CFD increasing a short position 252 4.4845 GBP
10p ordinary CFD increasing a short position 18,442 4.4875 GBP
10p ordinary CFD increasing a short position 7,226 4.4903 GBP
10p ordinary CFD increasing a short position 7,200 4.4903 GBP
10p ordinary CFD increasing a short position 1,446 4.4916 GBP
10p ordinary CFD increasing a short position 1,000 4.4917 GBP
10p ordinary CFD increasing a short position 400 4.4917 GBP
10p ordinary CFD increasing a short position 1,194 4.4939 GBP
10p ordinary CFD increasing a short position 500,000 4.4950 GBP
10p ordinary CFD increasing a short position 10,000 4.4950 GBP
10p ordinary CFD increasing a short position 118,022 4.4956 GBP
10p ordinary CFD increasing a short position 15,593 4.4961 GBP
10p ordinary CFD increasing a short position 14,673 4.4964 GBP
10p ordinary CFD increasing a short position 3,378 4.4995 GBP
10p ordinary CFD increasing a short position 7,612 4.5001 GBP
10p ordinary CFD increasing a short position 5,900 4.5052 GBP
10p ordinary CFD increasing a short position 16,219 4.5052 GBP
10p ordinary CFD increasing a short position 287 4.5080 GBP
10p ordinary CFD reducing a long position 32,375 4.4760 GBP
10p ordinary CFD reducing a long position 1,688 4.4760 GBP
10p ordinary CFD reducing a long position 1,990 4.4761 GBP
10p ordinary CFD reducing a long position 13,312 4.4876 GBP
10p ordinary CFD reducing a long position 6,988 4.4902 GBP
10p ordinary CFD reducing a long position 1 4.4920 GBP
10p ordinary CFD reducing a long position 16,767 4.4996 GBP
10p ordinary CFD reducing a long position 3,358 4.4996 GBP
10p ordinary CFD reducing a long position 327 4.5030 GBP
10p ordinary CFD reducing a long position 21,600 4.5051 GBP
10p ordinary CFD reducing a long position 222 4.5110 GBP
10p ordinary CFD reducing a long position 1 4.5170 GBP
10p ordinary CFD reducing a long position 3,510 4.5177 GBP
10p ordinary CFD reducing a short position 761 4.4759 GBP
10p ordinary CFD reducing a short position 9,317 4.4760 GBP
10p ordinary CFD reducing a short position 7,027 4.4760 GBP
10p ordinary CFD reducing a short position 547 4.4760 GBP
10p ordinary CFD reducing a short position 81,749 4.4811 GBP
10p ordinary CFD reducing a short position 887 4.4826 GBP
10p ordinary CFD reducing a short position 28,221 4.4854 GBP
10p ordinary CFD reducing a short position 486 4.4881 GBP
10p ordinary CFD reducing a short position 3,389 4.4903 GBP
10p ordinary CFD reducing a short position 3,208 4.4903 GBP
10p ordinary CFD reducing a short position 65 4.4910 GBP
10p ordinary CFD reducing a short position 8,428 4.4916 GBP
10p ordinary CFD reducing a short position 40,000 4.4916 GBP
10p ordinary CFD reducing a short position 14,308 4.4916 GBP
10p ordinary CFD reducing a short position 15,593 4.4925 GBP
10p ordinary CFD reducing a short position 6,587 4.4928 GBP
10p ordinary CFD reducing a short position 12,455 4.4931 GBP
10p ordinary CFD reducing a short position 1,194 4.4936 GBP
10p ordinary CFD reducing a short position 1,025 4.4960 GBP
10p ordinary CFD reducing a short position 102,241 4.4979 GBP
10p ordinary CFD reducing a short position 10 4.5260 GBP
10p ordinary CFD reducing a short position 22 4.5264 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: 19 April 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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