REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)- Replacement of Barratt
22/05/2024 14:45
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RNS Number : 5131P Morgan Stanley & Co. Int'l plc 22 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: 16 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 2,315,601 5.1944 GBP 5.0920 GBP
10p ordinary SALES 1,156,893 5.1945 GBP 5.0998 GBP
10p ordinary SALES 7,040 6.0484 EUR 6.0484 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 201 5.0998 GBP
10p ordinary CFD increasing a long position 596 5.1400 GBP
10p ordinary CFD increasing a long position 194 5.1400 GBP
10p ordinary CFD increasing a long position 25,256 5.1629 GBP
10p ordinary CFD increasing a long position 2,791 5.1665 GBP
10p ordinary CFD increasing a long position 14,558 5.1729 GBP
10p ordinary CFD increasing a long position 3 5.1793 GBP
10p ordinary CFD increasing a long position 16,931 5.1859 GBP
10p ordinary CFD increasing a long position 7,040 5.1884 GBP
10p ordinary CFD increasing a long position 25,586 5.1891 GBP
10p ordinary CFD increasing a long position 31,523 5.1930 GBP
10p ordinary CFD increasing a long position 430 5.1930 GBP
10p ordinary CFD increasing a long position 59 5.1937 GBP
10p ordinary CFD increasing a long position 1,491 5.1937 GBP
10p ordinary CFD increasing a long position 5,968 5.1938 GBP
10p ordinary CFD increasing a long position 163 5.1940 GBP
10p ordinary CFD increasing a long position 2,086 5.1940 GBP
10p ordinary CFD increasing a short position 240 5.1500 GBP
10p ordinary CFD increasing a short position 535 5.1500 GBP
10p ordinary CFD increasing a short position 45 5.1540 GBP
10p ordinary CFD increasing a short position 24 5.1542 GBP
10p ordinary CFD increasing a short position 185 5.1578 GBP
10p ordinary CFD increasing a short position 651 5.1665 GBP
10p ordinary CFD increasing a short position 171 5.1741 GBP
10p ordinary CFD increasing a short position 1,498 5.1752 GBP
10p ordinary CFD increasing a short position 219 5.1768 GBP
10p ordinary CFD increasing a short position 4,354 5.1768 GBP
10p ordinary CFD increasing a short position 48,765 5.1770 GBP
10p ordinary CFD increasing a short position 1,653 5.1786 GBP
10p ordinary CFD increasing a short position 16,644 5.1787 GBP
10p ordinary CFD increasing a short position 28,170 5.1796 GBP
10p ordinary CFD increasing a short position 875 5.1802 GBP
10p ordinary CFD increasing a short position 152,300 5.1808 GBP
10p ordinary CFD increasing a short position 1,270 5.1878 GBP
10p ordinary CFD increasing a short position 1 5.1887 GBP
10p ordinary CFD increasing a short position 3,073 5.1888 GBP
10p ordinary CFD increasing a short position 7,071 5.1901 GBP
10p ordinary CFD increasing a short position 3,304 5.1925 GBP
10p ordinary CFD increasing a short position 199 5.1940 GBP
10p ordinary CFD increasing a short position 3,828 5.1944 GBP
10p ordinary CFD reducing a long position 1,021,542 4.4150 GBP
10p ordinary CFD reducing a long position 201 5.0920 GBP
10p ordinary CFD reducing a long position 30 5.1593 GBP
10p ordinary CFD reducing a long position 1,486 5.1634 GBP
10p ordinary CFD reducing a long position 3,656 5.1886 GBP
10p ordinary CFD reducing a long position 918 5.1940 GBP
10p ordinary CFD reducing a long position 174 5.1940 GBP
10p ordinary CFD reducing a long position 406,826 5.1940 GBP
10p ordinary CFD reducing a long position 596 5.1940 GBP
10p ordinary CFD reducing a short position 199 5.1400 GBP
10p ordinary CFD reducing a short position 56 5.1539 GBP
10p ordinary CFD reducing a short position 8,079 5.1549 GBP
10p ordinary CFD reducing a short position 8,066 5.1596 GBP
10p ordinary CFD reducing a short position 11,492 5.1607 GBP
10p ordinary CFD reducing a short position 5,139 5.1607 GBP
10p ordinary CFD reducing a short position 693 5.1608 GBP
10p ordinary CFD reducing a short position 7,315 5.1643 GBP
10p ordinary CFD reducing a short position 50,624 5.1675 GBP
10p ordinary CFD reducing a short position 651 5.1683 GBP
10p ordinary CFD reducing a short position 11,645 5.1697 GBP
10p ordinary CFD reducing a short position 3,073 5.1701 GBP
10p ordinary CFD reducing a short position 26,798 5.1721 GBP
10p ordinary CFD reducing a short position 78,837 5.1729 GBP
10p ordinary CFD reducing a short position 188 5.1737 GBP
10p ordinary CFD reducing a short position 1,547 5.1745 GBP
10p ordinary CFD reducing a short position 19,184 5.1748 GBP
10p ordinary CFD reducing a short position 340 5.1756 GBP
10p ordinary CFD reducing a short position 1,253 5.1757 GBP
10p ordinary CFD reducing a short position 15,973 5.1781 GBP
10p ordinary CFD reducing a short position 13,923 5.1787 GBP
10p ordinary CFD reducing a short position 36,874 5.1790 GBP
10p ordinary CFD reducing a short position 4,197 5.1790 GBP
10p ordinary CFD reducing a short position 12,879 5.1793 GBP
10p ordinary CFD reducing a short position 307 5.1815 GBP
10p ordinary CFD reducing a short position 6,732 5.1815 GBP
10p ordinary CFD reducing a short position 237 5.1816 GBP
10p ordinary CFD reducing a short position 333 5.1842 GBP
10p ordinary CFD reducing a short position 42,199 5.1844 GBP
10p ordinary CFD reducing a short position 20,980 5.1859 GBP
10p ordinary CFD reducing a short position 83,542 5.1893 GBP
10p ordinary CFD reducing a short position 1,867 5.1939 GBP
10p ordinary CFD reducing a short position 12,306 5.1940 GBP
10p ordinary CFD reducing a short position 8,823 5.1940 GBP
10p ordinary CFD reducing a short position 29,768 5.1940 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 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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