REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)-Replacement of Barratt
30/04/2024 16:45
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RNS Number : 6747M Morgan Stanley & Co. Int'l plc 30 April 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: 26 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 PURCHASES 1,056,036 4.5771 GBP 4.5160 GBP
10p ordinary SALES 1,134,036 4.5810 GBP 4.5340 GBP
10p ordinary SALES 28,538 5.3111 EUR 5.3111 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 10,346 4.5486 GBP
10p ordinary CFD increasing a long position 7,222 4.5489 GBP
10p ordinary CFD increasing a long position 1,954 4.5490 GBP
10p ordinary CFD increasing a long position 51 4.5490 GBP
10p ordinary CFD increasing a long position 536 4.5490 GBP
10p ordinary CFD increasing a long position 479 4.5490 GBP
10p ordinary CFD increasing a long position 197 4.5490 GBP
10p ordinary CFD increasing a long position 26 4.5490 GBP
10p ordinary CFD increasing a long position 1,567 4.5526 GBP
10p ordinary CFD increasing a long position 372,297 4.5550 GBP
10p ordinary CFD increasing a long position 2,658 4.5561 GBP
10p ordinary CFD increasing a long position 10,654 4.5587 GBP
10p ordinary CFD increasing a long position 119 4.5622 GBP
10p ordinary CFD increasing a long position 6,051 4.5623 GBP
10p ordinary CFD increasing a short position 87 4.5360 GBP
10p ordinary CFD increasing a short position 4,236 4.5452 GBP
10p ordinary CFD increasing a short position 2,999 4.5458 GBP
10p ordinary CFD increasing a short position 204 4.5472 GBP
10p ordinary CFD increasing a short position 2,810 4.5486 GBP
10p ordinary CFD increasing a short position 25,846 4.5490 GBP
10p ordinary CFD increasing a short position 14,177 4.5494 GBP
10p ordinary CFD increasing a short position 45 4.5503 GBP
10p ordinary CFD increasing a short position 537 4.5503 GBP
10p ordinary CFD increasing a short position 481 4.5521 GBP
10p ordinary CFD increasing a short position 670 4.5522 GBP
10p ordinary CFD increasing a short position 8,194 4.5536 GBP
10p ordinary CFD increasing a short position 4,014 4.5538 GBP
10p ordinary CFD increasing a short position 1,769 4.5553 GBP
10p ordinary CFD increasing a short position 54,645 4.5561 GBP
10p ordinary CFD increasing a short position 392 4.5583 GBP
10p ordinary CFD increasing a short position 300 4.5610 GBP
10p ordinary CFD increasing a short position 394 4.5719 GBP
10p ordinary CFD increasing a short position 1,202 4.5747 GBP
10p ordinary CFD increasing a short position 262,412 4.5751 GBP
10p ordinary CFD increasing a short position 10 4.5770 GBP
10p ordinary CFD reducing a long position 197 4.5160 GBP
10p ordinary CFD reducing a long position 211,096 4.5160 GBP
10p ordinary CFD reducing a long position 119 4.5494 GBP
10p ordinary CFD reducing a long position 5 4.5500 GBP
10p ordinary CFD reducing a long position 7,222 4.5519 GBP
10p ordinary CFD reducing a long position 32,267 4.5547 GBP
10p ordinary CFD reducing a long position 1,567 4.5622 GBP
10p ordinary CFD reducing a short position 100 4.5160 GBP
10p ordinary CFD reducing a short position 642 4.5420 GBP
10p ordinary CFD reducing a short position 1,175 4.5483 GBP
10p ordinary CFD reducing a short position 2,124 4.5489 GBP
10p ordinary CFD reducing a short position 252 4.5489 GBP
10p ordinary CFD reducing a short position 10,644 4.5490 GBP
10p ordinary CFD reducing a short position 13,852 4.5490 GBP
10p ordinary CFD reducing a short position 181 4.5490 GBP
10p ordinary CFD reducing a short position 2,138 4.5491 GBP
10p ordinary CFD reducing a short position 11,121 4.5516 GBP
10p ordinary CFD reducing a short position 1,185 4.5524 GBP
10p ordinary CFD reducing a short position 28,538 4.5530 GBP
10p ordinary CFD reducing a short position 21,937 4.5540 GBP
10p ordinary CFD reducing a short position 13,274 4.5540 GBP
10p ordinary CFD reducing a short position 63,000 4.5540 GBP
10p ordinary CFD reducing a short position 33,931 4.5541 GBP
10p ordinary CFD reducing a short position 26 4.5550 GBP
10p ordinary CFD reducing a short position 51 4.5550 GBP
10p ordinary CFD reducing a short position 7,565 4.5550 GBP
10p ordinary CFD reducing a short position 142 4.5550 GBP
10p ordinary CFD reducing a short position 19,839 4.5554 GBP
10p ordinary CFD reducing a short position 26,829 4.5563 GBP
10p ordinary CFD reducing a short position 11,774 4.5563 GBP
10p ordinary CFD reducing a short position 32 4.5565 GBP
10p ordinary CFD reducing a short position 358 4.5575 GBP
10p ordinary CFD reducing a short position 53,808 4.5580 GBP
10p ordinary CFD reducing a short position 1,459 4.5587 GBP
10p ordinary CFD reducing a short position 168 4.5587 GBP
10p ordinary CFD reducing a short position 3,541 4.5592 GBP
10p ordinary CFD reducing a short position 560 4.5627 GBP
10p ordinary CFD reducing a short position 717 4.5643 GBP
10p ordinary CFD reducing a short position 1 4.5680 GBP
10p ordinary CFD reducing a short position 1,533 4.5717 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: 30 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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