REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)- Replacement of Barratt
29/05/2024 17:00
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RNS Number : 3365Q Morgan Stanley & Co. Int'l plc 29 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: 24 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 1,202,307 5.1160 GBP 5.0171 GBP
10p ordinary SALES 1,416,167 5.1180 GBP 5.0080 GBP
10p ordinary PURCHASES 4,584 5.9861 EUR 5.9861 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 643 5.0124 GBP
10p ordinary CFD increasing a long position 832 5.0290 GBP
10p ordinary CFD increasing a long position 972 5.0315 GBP
10p ordinary CFD increasing a long position 534 5.0611 GBP
10p ordinary CFD increasing a long position 70 5.0620 GBP
10p ordinary CFD increasing a long position 72 5.0639 GBP
10p ordinary CFD increasing a long position 746 5.0640 GBP
10p ordinary CFD increasing a long position 81,644 5.0641 GBP
10p ordinary CFD increasing a long position 741 5.0648 GBP
10p ordinary CFD increasing a long position 5,046 5.0663 GBP
10p ordinary CFD increasing a long position 7,361 5.0806 GBP
10p ordinary CFD increasing a long position 36,542 5.0851 GBP
10p ordinary CFD increasing a long position 8,179 5.0867 GBP
10p ordinary CFD increasing a long position 7,909 5.0916 GBP
10p ordinary CFD increasing a long position 2,472 5.0980 GBP
10p ordinary CFD increasing a long position 1,990 5.0980 GBP
10p ordinary CFD increasing a long position 6,686 5.0980 GBP
10p ordinary CFD increasing a long position 33,209 5.0980 GBP
10p ordinary CFD increasing a long position 34,673 5.0988 GBP
10p ordinary CFD increasing a long position 6 5.0993 GBP
10p ordinary CFD increasing a long position 4,366 5.0995 GBP
10p ordinary CFD increasing a long position 5,495 5.0999 GBP
10p ordinary CFD increasing a long position 3,796 5.1009 GBP
10p ordinary CFD increasing a long position 9,846 5.1096 GBP
10p ordinary CFD increasing a long position 6,941 5.1111 GBP
10p ordinary CFD increasing a long position 201 5.1158 GBP
10p ordinary CFD increasing a long position 65 5.1160 GBP
10p ordinary CFD increasing a short position 241 5.0261 GBP
10p ordinary CFD increasing a short position 291 5.0445 GBP
10p ordinary CFD increasing a short position 645 5.0446 GBP
10p ordinary CFD increasing a short position 387 5.0606 GBP
10p ordinary CFD increasing a short position 22,582 5.0685 GBP
10p ordinary CFD increasing a short position 24,195 5.0836 GBP
10p ordinary CFD increasing a short position 1,195 5.0907 GBP
10p ordinary CFD increasing a short position 83,390 5.0935 GBP
10p ordinary CFD increasing a short position 314 5.0980 GBP
10p ordinary CFD increasing a short position 29 5.0980 GBP
10p ordinary CFD increasing a short position 87 5.0980 GBP
10p ordinary CFD increasing a short position 405 5.0981 GBP
10p ordinary CFD increasing a short position 160 5.0982 GBP
10p ordinary CFD increasing a short position 147 5.1002 GBP
10p ordinary CFD increasing a short position 190 5.1002 GBP
10p ordinary CFD increasing a short position 10,517 5.1023 GBP
10p ordinary CFD increasing a short position 8,000 5.1060 GBP
10p ordinary CFD increasing a short position 5,355 5.1080 GBP
10p ordinary CFD reducing a long position 972 4.9892 GBP
10p ordinary CFD reducing a long position 551 5.0321 GBP
10p ordinary CFD reducing a long position 1,343 5.0351 GBP
10p ordinary CFD reducing a long position 2 5.0530 GBP
10p ordinary CFD reducing a long position 6,240 5.0580 GBP
10p ordinary CFD reducing a long position 11,068 5.0645 GBP
10p ordinary CFD reducing a long position 534 5.0677 GBP
10p ordinary CFD reducing a long position 3,741 5.0836 GBP
10p ordinary CFD reducing a long position 4,735 5.0907 GBP
10p ordinary CFD reducing a long position 1,967 5.0926 GBP
10p ordinary CFD reducing a long position 3,680 5.0980 GBP
10p ordinary CFD reducing a long position 1,391 5.0980 GBP
10p ordinary CFD reducing a long position 235 5.0980 GBP
10p ordinary CFD reducing a long position 42,889 5.0980 GBP
10p ordinary CFD reducing a long position 3,699 5.0981 GBP
10p ordinary CFD reducing a long position 18 5.0983 GBP
10p ordinary CFD reducing a long position 4,584 5.0984 GBP
10p ordinary CFD reducing a long position 4,941 5.1005 GBP
10p ordinary CFD reducing a long position 19,857 5.1015 GBP
10p ordinary CFD reducing a long position 7,417 5.1028 GBP
10p ordinary CFD reducing a long position 5,431 5.1140 GBP
10p ordinary CFD reducing a short position 460 5.0290 GBP
10p ordinary CFD reducing a short position 13,773 5.0617 GBP
10p ordinary CFD reducing a short position 100 5.0650 GBP
10p ordinary CFD reducing a short position 300 5.0660 GBP
10p ordinary CFD reducing a short position 338 5.0727 GBP
10p ordinary CFD reducing a short position 730 5.0833 GBP
10p ordinary CFD reducing a short position 41,220 5.0847 GBP
10p ordinary CFD reducing a short position 1,188 5.0850 GBP
10p ordinary CFD reducing a short position 24,195 5.0867 GBP
10p ordinary CFD reducing a short position 671 5.0882 GBP
10p ordinary CFD reducing a short position 10,399 5.0883 GBP
10p ordinary CFD reducing a short position 11,312 5.0939 GBP
10p ordinary CFD reducing a short position 2,373 5.0972 GBP
10p ordinary CFD reducing a short position 4,578 5.0972 GBP
10p ordinary CFD reducing a short position 1,670 5.0980 GBP
10p ordinary CFD reducing a short position 113,963 5.0980 GBP
10p ordinary CFD reducing a short position 1,355 5.0988 GBP
10p ordinary CFD reducing a short position 1,998 5.0999 GBP
10p ordinary CFD reducing a short position 1,827 5.1044 GBP
10p ordinary CFD reducing a short position 628 5.1158 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: 29 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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