REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)-Replacement of Barratt
08/07/2024 15:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240704:nRSD3779Va&default-theme=true
RNS Number : 5577V Morgan Stanley & Co. Int'l plc 08 July 2024
AMENDMENT(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 July 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 900,170 4.8770 GBP 4.8200 GBP
10p ordinary SALES 796,464 4.8815 GBP 4.8220 GBP
10p ordinary SALES 3,750 5.7515 EUR 5.7515 EUR
10p ordinary PURCHASES 2,022 6.2147 USD 6.2147 USD
(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 180 4.8360 GBP
10p ordinary CFD increasing a long position 919 4.8360 GBP
10p ordinary CFD increasing a long position 29,041 4.8577 GBP
10p ordinary CFD increasing a long position 192 4.8626 GBP
10p ordinary CFD increasing a long position 14,281 4.8654 GBP
10p ordinary CFD increasing a long position 1,700 4.8700 GBP
10p ordinary CFD increasing a short position 584 4.8509 GBP
10p ordinary CFD increasing a short position 30,333 4.8520 GBP
10p ordinary CFD increasing a short position 55,401 4.8521 GBP
10p ordinary CFD increasing a short position 39,648 4.8556 GBP
10p ordinary CFD increasing a short position 2,037 4.8558 GBP
10p ordinary CFD increasing a short position 135 4.8573 GBP
10p ordinary CFD increasing a short position 3,297 4.8607 GBP
10p ordinary CFD increasing a short position 436 4.8623 GBP
10p ordinary CFD increasing a short position 26,560 4.8630 GBP
10p ordinary CFD increasing a short position 405 4.8642 GBP
10p ordinary CFD increasing a short position 5,295 4.8700 GBP
10p ordinary CFD increasing a short position 56,627 4.8700 GBP
10p ordinary CFD increasing a short position 492 4.8700 GBP
10p ordinary CFD increasing a short position 17 4.8702 GBP
10p ordinary CFD increasing a short position 149,040 4.8708 GBP
10p ordinary CFD reducing a long position 919 4.8273 GBP
10p ordinary CFD reducing a long position 3,232 4.8491 GBP
10p ordinary CFD reducing a long position 29,041 4.8592 GBP
10p ordinary CFD reducing a long position 7,161 4.8604 GBP
10p ordinary CFD reducing a long position 6,447 4.8622 GBP
10p ordinary CFD reducing a long position 2,442 4.8642 GBP
10p ordinary CFD reducing a long position 2,757 4.8671 GBP
10p ordinary CFD reducing a long position 2,022 4.8700 GBP
10p ordinary CFD reducing a long position 180 4.8700 GBP
10p ordinary CFD reducing a long position 20 4.8705 GBP
10p ordinary CFD reducing a short position 4,159 4.8427 GBP
10p ordinary CFD reducing a short position 1,966 4.8428 GBP
10p ordinary CFD reducing a short position 30,670 4.8477 GBP
10p ordinary CFD reducing a short position 234 4.8573 GBP
10p ordinary CFD reducing a short position 2,203 4.8573 GBP
10p ordinary CFD reducing a short position 76 4.8589 GBP
10p ordinary CFD reducing a short position 3,766 4.8589 GBP
10p ordinary CFD reducing a short position 3,736 4.8625 GBP
10p ordinary CFD reducing a short position 11,300 4.8628 GBP
10p ordinary CFD reducing a short position 33,840 4.8638 GBP
10p ordinary CFD reducing a short position 2,136 4.8644 GBP
10p ordinary CFD reducing a short position 22,500 4.8652 GBP
10p ordinary CFD reducing a short position 1,411 4.8656 GBP
10p ordinary CFD reducing a short position 11,816 4.8658 GBP
10p ordinary CFD reducing a short position 188 4.8664 GBP
10p ordinary CFD reducing a short position 3,750 4.8665 GBP
10p ordinary CFD reducing a short position 36 4.8700 GBP
10p ordinary CFD reducing a short position 102 4.8700 GBP
10p ordinary CFD reducing a short position 935 4.8700 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 July 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERRPMITMTBMBIIRecent news on Morgan Stanley
See all newsREG - Life Science REIT Morgan Stanley - Holding(s) in Company
AnnouncementREG - iShares Physical - Final Terms
AnnouncementREG - iShares Physical - Final Terms
AnnouncementREG - SolGold PLC Morgan Stanley - Holding(s) in Company
AnnouncementREG - J.P. Morgan Sec PLC - Stabilisation Notice
Announcement