REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)-Replacement of Barratt
09/07/2024 15:15
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RNS Number : 7356V Morgan Stanley & Co. Int'l plc 09 July 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: 04 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 1,092,664 4.9460 GBP 4.8880 GBP
10p ordinary SALES 1,385,776 4.9460 GBP 4.8486 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 695,741 4.8880 GBP
10p ordinary CFD increasing a long position 352 4.9192 GBP
10p ordinary CFD increasing a long position 21,095 4.9199 GBP
10p ordinary CFD increasing a long position 13,770 4.9200 GBP
10p ordinary CFD increasing a long position 7,240 4.9220 GBP
10p ordinary CFD increasing a long position 11,655 4.9224 GBP
10p ordinary CFD increasing a long position 2,167 4.9308 GBP
10p ordinary CFD increasing a short position 127 4.8880 GBP
10p ordinary CFD increasing a short position 82 4.9123 GBP
10p ordinary CFD increasing a short position 696 4.9154 GBP
10p ordinary CFD increasing a short position 13,150 4.9169 GBP
10p ordinary CFD increasing a short position 118 4.9200 GBP
10p ordinary CFD increasing a short position 5,028 4.9200 GBP
10p ordinary CFD increasing a short position 5,878 4.9200 GBP
10p ordinary CFD increasing a short position 22,117 4.9205 GBP
10p ordinary CFD increasing a short position 41,800 4.9220 GBP
10p ordinary CFD increasing a short position 1,744 4.9221 GBP
10p ordinary CFD increasing a short position 310 4.9224 GBP
10p ordinary CFD increasing a short position 2,618 4.9229 GBP
10p ordinary CFD increasing a short position 10,000 4.9231 GBP
10p ordinary CFD increasing a short position 6,448 4.9231 GBP
10p ordinary CFD increasing a short position 15,833 4.9244 GBP
10p ordinary CFD increasing a short position 3,441 4.9245 GBP
10p ordinary CFD increasing a short position 12,477 4.9260 GBP
10p ordinary CFD increasing a short position 4,688 4.9267 GBP
10p ordinary CFD increasing a short position 498 4.9267 GBP
10p ordinary CFD increasing a short position 3,259 4.9272 GBP
10p ordinary CFD increasing a short position 59 4.9280 GBP
10p ordinary CFD increasing a short position 4,568 4.9299 GBP
10p ordinary CFD increasing a short position 107 4.9319 GBP
10p ordinary CFD reducing a long position 695,741 4.8880 GBP
10p ordinary CFD reducing a long position 15,937 4.9200 GBP
10p ordinary CFD reducing a long position 5,110 4.9200 GBP
10p ordinary CFD reducing a long position 8,261 4.9205 GBP
10p ordinary CFD reducing a long position 86 4.9209 GBP
10p ordinary CFD reducing a long position 6,728 4.9210 GBP
10p ordinary CFD reducing a long position 5,038 4.9216 GBP
10p ordinary CFD reducing a long position 7,724 4.9229 GBP
10p ordinary CFD reducing a long position 10,116 4.9231 GBP
10p ordinary CFD reducing a long position 89,245 4.9302 GBP
10p ordinary CFD reducing a short position 35,426 4.8486 GBP
10p ordinary CFD reducing a short position 3,482 4.9024 GBP
10p ordinary CFD reducing a short position 3,259 4.9144 GBP
10p ordinary CFD reducing a short position 8 4.9191 GBP
10p ordinary CFD reducing a short position 194 4.9198 GBP
10p ordinary CFD reducing a short position 289 4.9200 GBP
10p ordinary CFD reducing a short position 59,166 4.9200 GBP
10p ordinary CFD reducing a short position 492 4.9200 GBP
10p ordinary CFD reducing a short position 502,784 4.9200 GBP
10p ordinary CFD reducing a short position 59 4.9202 GBP
10p ordinary CFD reducing a short position 6,251 4.9208 GBP
10p ordinary CFD reducing a short position 3,547 4.9221 GBP
10p ordinary CFD reducing a short position 7,557 4.9230 GBP
10p ordinary CFD reducing a short position 24,638 4.9232 GBP
10p ordinary CFD reducing a short position 2,021 4.9244 GBP
10p ordinary CFD reducing a short position 3,540 4.9266 GBP
10p ordinary CFD reducing a short position 9,137 4.9267 GBP
10p ordinary CFD reducing a short position 6,979 4.9288 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: 09 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) .
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