REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)- Replacement of Barratt
07/06/2024 14:45
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RNS Number : 6709R Morgan Stanley & Co. Int'l plc 07 June 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: 31 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 SALES 4,500,171 5.0700 GBP 4.9893 GBP
10p ordinary PURCHASES 4,553,974 5.0760 GBP 5.0050 GBP
(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 7,037 5.0197 GBP
10p ordinary CFD increasing a long position 239 5.0259 GBP
10p ordinary CFD increasing a long position 4,520 5.0285 GBP
10p ordinary CFD increasing a long position 3 5.0320 GBP
10p ordinary CFD increasing a long position 6,084 5.0320 GBP
10p ordinary CFD increasing a long position 4,714 5.0320 GBP
10p ordinary CFD increasing a long position 1,417 5.0320 GBP
10p ordinary CFD increasing a long position 2,340 5.0320 GBP
10p ordinary CFD increasing a long position 16,783 5.0320 GBP
10p ordinary CFD increasing a long position 71 5.0320 GBP
10p ordinary CFD increasing a long position 11,800 5.0320 GBP
10p ordinary CFD increasing a long position 4,141 5.0330 GBP
10p ordinary CFD increasing a long position 232,300 5.0335 GBP
10p ordinary CFD increasing a long position 6,667 5.0350 GBP
10p ordinary CFD increasing a long position 677 5.0356 GBP
10p ordinary CFD increasing a long position 27,125 5.0382 GBP
10p ordinary CFD increasing a long position 2,176 5.0417 GBP
10p ordinary CFD increasing a long position 330 5.0458 GBP
10p ordinary CFD increasing a long position 177 5.0551 GBP
10p ordinary CFD increasing a short position 341 5.0196 GBP
10p ordinary CFD increasing a short position 13,520 5.0214 GBP
10p ordinary CFD increasing a short position 360 5.0217 GBP
10p ordinary CFD increasing a short position 1,414 5.0230 GBP
10p ordinary CFD increasing a short position 784 5.0250 GBP
10p ordinary CFD increasing a short position 97,642 5.0301 GBP
10p ordinary CFD increasing a short position 30 5.0311 GBP
10p ordinary CFD increasing a short position 30,838 5.0319 GBP
10p ordinary CFD increasing a short position 5,700 5.0320 GBP
10p ordinary CFD increasing a short position 4,066 5.0320 GBP
10p ordinary CFD increasing a short position 67 5.0320 GBP
10p ordinary CFD increasing a short position 241,294 5.0320 GBP
10p ordinary CFD increasing a short position 105,677 5.0320 GBP
10p ordinary CFD increasing a short position 3,140 5.0320 GBP
10p ordinary CFD increasing a short position 59,088 5.0321 GBP
10p ordinary CFD increasing a short position 62,907 5.0322 GBP
10p ordinary CFD increasing a short position 8,490 5.0324 GBP
10p ordinary CFD increasing a short position 3,868 5.0324 GBP
10p ordinary CFD increasing a short position 3,140 5.0332 GBP
10p ordinary CFD increasing a short position 3,509 5.0341 GBP
10p ordinary CFD increasing a short position 6,405 5.0359 GBP
10p ordinary CFD increasing a short position 3,120 5.0383 GBP
10p ordinary CFD increasing a short position 36,847 5.0409 GBP
10p ordinary CFD increasing a short position 5 5.0540 GBP
10p ordinary CFD increasing a short position 13,520 5.0665 GBP
10p ordinary CFD reducing a long position 331 5.0183 GBP
10p ordinary CFD reducing a long position 436 5.0203 GBP
10p ordinary CFD reducing a long position 2,566 5.0220 GBP
10p ordinary CFD reducing a long position 239 5.0250 GBP
10p ordinary CFD reducing a long position 4,141 5.0270 GBP
10p ordinary CFD reducing a long position 15,245 5.0319 GBP
10p ordinary CFD reducing a long position 600 5.0320 GBP
10p ordinary CFD reducing a long position 540 5.0320 GBP
10p ordinary CFD reducing a long position 61 5.0320 GBP
10p ordinary CFD reducing a long position 19,579 5.0320 GBP
10p ordinary CFD reducing a long position 4,194 5.0320 GBP
10p ordinary CFD reducing a long position 330 5.0320 GBP
10p ordinary CFD reducing a long position 3,107 5.0323 GBP
10p ordinary CFD reducing a long position 141,695 5.0326 GBP
10p ordinary CFD reducing a long position 11,244 5.0342 GBP
10p ordinary CFD reducing a long position 2,094 5.0409 GBP
10p ordinary CFD reducing a long position 16,353 5.0410 GBP
10p ordinary CFD reducing a long position 4,520 5.0415 GBP
10p ordinary CFD reducing a long position 4 5.0420 GBP
10p ordinary CFD reducing a long position 144 5.0640 GBP
10p ordinary CFD reducing a long position 1 5.0761 GBP
10p ordinary CFD reducing a short position 759 5.0260 GBP
10p ordinary CFD reducing a short position 132 5.0282 GBP
10p ordinary CFD reducing a short position 7,400 5.0294 GBP
10p ordinary CFD reducing a short position 1,500 5.0306 GBP
10p ordinary CFD reducing a short position 15,315 5.0316 GBP
10p ordinary CFD reducing a short position 5,700 5.0320 GBP
10p ordinary CFD reducing a short position 4,790 5.0320 GBP
10p ordinary CFD reducing a short position 4,204 5.0320 GBP
10p ordinary CFD reducing a short position 1 5.0320 GBP
10p ordinary CFD reducing a short position 236 5.0320 GBP
10p ordinary CFD reducing a short position 178,594 5.0322 GBP
10p ordinary CFD reducing a short position 19,763 5.0330 GBP
10p ordinary CFD reducing a short position 126,700 5.0336 GBP
10p ordinary CFD reducing a short position 6,067 5.0349 GBP
10p ordinary CFD reducing a short position 36,847 5.0350 GBP
10p ordinary CFD reducing a short position 10,466 5.0351 GBP
10p ordinary CFD reducing a short position 13,598 5.0360 GBP
10p ordinary CFD reducing a short position 494 5.0378 GBP
10p ordinary CFD reducing a short position 2,828 5.0382 GBP
10p ordinary CFD reducing a short position 352 5.0400 GBP
10p ordinary CFD reducing a short position 11,918 5.0405 GBP
10p ordinary CFD reducing a short position 462 5.0551 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: 07 June 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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