REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)- Replacement of Barratt
12/06/2024 15:45
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RNS Number : 1990S Morgan Stanley & Co. Int'l plc 12 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: 10 June 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 831,037 5.0320 GBP 4.9650 GBP
10p ordinary SALES 993,972 5.0322 GBP 4.9530 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 457 4.9710 GBP
10p ordinary CFD increasing a long position 130 4.9767 GBP
10p ordinary CFD increasing a long position 1 4.9800 GBP
10p ordinary CFD increasing a long position 102 4.9888 GBP
10p ordinary CFD increasing a long position 1,888 5.0082 GBP
10p ordinary CFD increasing a long position 8 5.0100 GBP
10p ordinary CFD increasing a long position 3,241 5.0104 GBP
10p ordinary CFD increasing a long position 34,800 5.0126 GBP
10p ordinary CFD increasing a long position 15,881 5.0165 GBP
10p ordinary CFD increasing a long position 23 5.0174 GBP
10p ordinary CFD increasing a long position 29,797 5.0175 GBP
10p ordinary CFD increasing a long position 7,156 5.0177 GBP
10p ordinary CFD increasing a long position 28,628 5.0178 GBP
10p ordinary CFD increasing a long position 1,459 5.0180 GBP
10p ordinary CFD increasing a long position 15,365 5.0180 GBP
10p ordinary CFD increasing a long position 784 5.0180 GBP
10p ordinary CFD increasing a long position 1,325 5.0180 GBP
10p ordinary CFD increasing a long position 905 5.0260 GBP
10p ordinary CFD increasing a short position 4 4.9710 GBP
10p ordinary CFD increasing a short position 118 4.9754 GBP
10p ordinary CFD increasing a short position 7,081 4.9760 GBP
10p ordinary CFD increasing a short position 146 4.9868 GBP
10p ordinary CFD increasing a short position 2,147 4.9893 GBP
10p ordinary CFD increasing a short position 576 4.9932 GBP
10p ordinary CFD increasing a short position 4,623 4.9937 GBP
10p ordinary CFD increasing a short position 2,408 4.9937 GBP
10p ordinary CFD increasing a short position 20,685 5.0020 GBP
10p ordinary CFD increasing a short position 19,278 5.0133 GBP
10p ordinary CFD increasing a short position 2,195 5.0133 GBP
10p ordinary CFD increasing a short position 7,435 5.0137 GBP
10p ordinary CFD increasing a short position 404 5.0147 GBP
10p ordinary CFD increasing a short position 1,900 5.0158 GBP
10p ordinary CFD increasing a short position 15,599 5.0178 GBP
10p ordinary CFD increasing a short position 721 5.0180 GBP
10p ordinary CFD increasing a short position 15,130 5.0180 GBP
10p ordinary CFD increasing a short position 1,674 5.0180 GBP
10p ordinary CFD increasing a short position 1,445 5.0180 GBP
10p ordinary CFD increasing a short position 177 5.0183 GBP
10p ordinary CFD increasing a short position 92 5.0184 GBP
10p ordinary CFD increasing a short position 28,445 5.0188 GBP
10p ordinary CFD increasing a short position 2 5.0200 GBP
10p ordinary CFD reducing a long position 457 4.9890 GBP
10p ordinary CFD reducing a long position 34,930 5.0180 GBP
10p ordinary CFD reducing a short position 9,655 4.9709 GBP
10p ordinary CFD reducing a short position 2,017 4.9710 GBP
10p ordinary CFD reducing a short position 20,998 4.9710 GBP
10p ordinary CFD reducing a short position 576 4.9879 GBP
10p ordinary CFD reducing a short position 80 4.9888 GBP
10p ordinary CFD reducing a short position 1,159 4.9952 GBP
10p ordinary CFD reducing a short position 3,969 4.9954 GBP
10p ordinary CFD reducing a short position 1,900 5.0033 GBP
10p ordinary CFD reducing a short position 41,400 5.0073 GBP
10p ordinary CFD reducing a short position 75 5.0095 GBP
10p ordinary CFD reducing a short position 23,063 5.0104 GBP
10p ordinary CFD reducing a short position 118 5.0112 GBP
10p ordinary CFD reducing a short position 9,986 5.0140 GBP
10p ordinary CFD reducing a short position 3,290 5.0152 GBP
10p ordinary CFD reducing a short position 13,140 5.0163 GBP
10p ordinary CFD reducing a short position 10,939 5.0173 GBP
10p ordinary CFD reducing a short position 1,979 5.0178 GBP
10p ordinary CFD reducing a short position 1,559 5.0179 GBP
10p ordinary CFD reducing a short position 1,567 5.0179 GBP
10p ordinary CFD reducing a short position 58,589 5.0180 GBP
10p ordinary CFD reducing a short position 1,445 5.0180 GBP
10p ordinary CFD reducing a short position 1,750 5.0180 GBP
10p ordinary CFD reducing a short position 666 5.0184 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: 12 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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