REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)-Replacement of Barratt
08/05/2024 17:30
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RNS Number : 6844N Morgan Stanley & Co. Int'l plc 08 May 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: 03 May 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 2,344,993 4.8090 GBP 4.6180 GBP
10p ordinary SALES 5,548,725 4.8100 GBP 4.6030 GBP
10p ordinary SALES 46,403 5.5790 EUR 5.5790 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 743 4.6560 GBP
10p ordinary CFD increasing a long position 16,542 4.7449 GBP
10p ordinary CFD increasing a long position 3,790 4.7512 GBP
10p ordinary CFD increasing a long position 36,488 4.7757 GBP
10p ordinary CFD increasing a long position 61 4.7870 GBP
10p ordinary CFD increasing a long position 1,243 4.7870 GBP
10p ordinary CFD increasing a long position 6,174 4.7870 GBP
10p ordinary CFD increasing a long position 3,059 4.7870 GBP
10p ordinary CFD increasing a long position 10,484 4.7870 GBP
10p ordinary CFD increasing a long position 1,039 4.7870 GBP
10p ordinary CFD increasing a long position 14,269 4.7879 GBP
10p ordinary CFD increasing a long position 159 4.7891 GBP
10p ordinary CFD increasing a long position 7,867 4.7891 GBP
10p ordinary CFD increasing a short position 99 4.6220 GBP
10p ordinary CFD increasing a short position 218 4.6543 GBP
10p ordinary CFD increasing a short position 4,902 4.6948 GBP
10p ordinary CFD increasing a short position 3,354 4.7074 GBP
10p ordinary CFD increasing a short position 2,152 4.7093 GBP
10p ordinary CFD increasing a short position 824 4.7218 GBP
10p ordinary CFD increasing a short position 164 4.7244 GBP
10p ordinary CFD increasing a short position 102,327 4.7336 GBP
10p ordinary CFD increasing a short position 200,000 4.7355 GBP
10p ordinary CFD increasing a short position 65 4.7440 GBP
10p ordinary CFD increasing a short position 300,000 4.7441 GBP
10p ordinary CFD increasing a short position 1,088 4.7558 GBP
10p ordinary CFD increasing a short position 70,900 4.7573 GBP
10p ordinary CFD increasing a short position 6,410 4.7631 GBP
10p ordinary CFD increasing a short position 7,543 4.7641 GBP
10p ordinary CFD increasing a short position 630 4.7661 GBP
10p ordinary CFD increasing a short position 1,463 4.7791 GBP
10p ordinary CFD increasing a short position 30,891 4.7800 GBP
10p ordinary CFD increasing a short position 201 4.7828 GBP
10p ordinary CFD increasing a short position 10,584 4.7834 GBP
10p ordinary CFD increasing a short position 781 4.7870 GBP
10p ordinary CFD increasing a short position 3,064 4.7870 GBP
10p ordinary CFD increasing a short position 250 4.7870 GBP
10p ordinary CFD increasing a short position 230 4.7893 GBP
10p ordinary CFD increasing a short position 4,357 4.7895 GBP
10p ordinary CFD increasing a short position 319 4.7986 GBP
10p ordinary CFD increasing a short position 1,688 4.8038 GBP
10p ordinary CFD reducing a long position 1 4.6590 GBP
10p ordinary CFD reducing a long position 16,542 4.7429 GBP
10p ordinary CFD reducing a long position 1,896 4.7475 GBP
10p ordinary CFD reducing a long position 3,790 4.7499 GBP
10p ordinary CFD reducing a long position 14,140 4.7626 GBP
10p ordinary CFD reducing a long position 98 4.7870 GBP
10p ordinary CFD reducing a long position 743 4.7870 GBP
10p ordinary CFD reducing a long position 905 4.7895 GBP
10p ordinary CFD reducing a short position 3,845,341 4.6030 GBP
10p ordinary CFD reducing a short position 99 4.6240 GBP
10p ordinary CFD reducing a short position 2,573 4.6284 GBP
10p ordinary CFD reducing a short position 976 4.6306 GBP
10p ordinary CFD reducing a short position 20,049 4.6643 GBP
10p ordinary CFD reducing a short position 2,134 4.6973 GBP
10p ordinary CFD reducing a short position 698 4.7351 GBP
10p ordinary CFD reducing a short position 1,530 4.7423 GBP
10p ordinary CFD reducing a short position 13,440 4.7423 GBP
10p ordinary CFD reducing a short position 113,495 4.7552 GBP
10p ordinary CFD reducing a short position 2,058 4.7681 GBP
10p ordinary CFD reducing a short position 4,604 4.7681 GBP
10p ordinary CFD reducing a short position 5,400 4.7805 GBP
10p ordinary CFD reducing a short position 12,907 4.7863 GBP
10p ordinary CFD reducing a short position 6,849 4.7870 GBP
10p ordinary CFD reducing a short position 955 4.7870 GBP
10p ordinary CFD reducing a short position 128,066 4.7870 GBP
10p ordinary CFD reducing a short position 9,237 4.7870 GBP
10p ordinary CFD reducing a short position 13,433 4.7871 GBP
10p ordinary CFD reducing a short position 32,134 4.7879 GBP
10p ordinary CFD reducing a short position 3,482 4.7943 GBP
10p ordinary CFD reducing a short position 15,000 4.7970 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: 08 May 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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