REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)- Replacement of Barratt
08/08/2024 13:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240806:nRSF5687Za&default-theme=true
RNS Number : 7725Z Morgan Stanley & Co. Int'l plc 08 August 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: 05 August 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 1,666,185 5.1240 GBP 5.0280 GBP
10p ordinary PURCHASES 1,729,624 5.1260 GBP 5.0260 GBP
10p ordinary SALES 171,809 6.4958 USD 6.4958 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 960 5.0500 GBP
10p ordinary CFD increasing a long position 1,128 5.0636 GBP
10p ordinary CFD increasing a long position 191 5.0679 GBP
10p ordinary CFD increasing a long position 30,551 5.0715 GBP
10p ordinary CFD increasing a long position 600 5.0842 GBP
10p ordinary CFD increasing a long position 350,000 5.0873 GBP
10p ordinary CFD increasing a long position 17,480 5.0895 GBP
10p ordinary CFD increasing a long position 40,504 5.0914 GBP
10p ordinary CFD increasing a long position 1,030 5.0919 GBP
10p ordinary CFD increasing a long position 873 5.0920 GBP
10p ordinary CFD increasing a long position 171,809 5.0920 GBP
10p ordinary CFD increasing a long position 132 5.0920 GBP
10p ordinary CFD increasing a long position 1,259 5.0920 GBP
10p ordinary CFD increasing a long position 326 5.0920 GBP
10p ordinary CFD increasing a long position 12,268 5.0920 GBP
10p ordinary CFD increasing a long position 1,398 5.0953 GBP
10p ordinary CFD increasing a long position 178,181 5.1059 GBP
10p ordinary CFD increasing a long position 9,442 5.1101 GBP
10p ordinary CFD increasing a long position 2 5.1200 GBP
10p ordinary CFD increasing a short position 82,994 5.0329 GBP
10p ordinary CFD increasing a short position 14,865 5.0375 GBP
10p ordinary CFD increasing a short position 1,975 5.0451 GBP
10p ordinary CFD increasing a short position 551 5.0458 GBP
10p ordinary CFD increasing a short position 60 5.0458 GBP
10p ordinary CFD increasing a short position 33 5.0458 GBP
10p ordinary CFD increasing a short position 159 5.0458 GBP
10p ordinary CFD increasing a short position 75 5.0458 GBP
10p ordinary CFD increasing a short position 790 5.0519 GBP
10p ordinary CFD increasing a short position 1,672 5.0519 GBP
10p ordinary CFD increasing a short position 348 5.0519 GBP
10p ordinary CFD increasing a short position 5,766 5.0519 GBP
10p ordinary CFD increasing a short position 629 5.0519 GBP
10p ordinary CFD increasing a short position 805 5.0528 GBP
10p ordinary CFD increasing a short position 448 5.0535 GBP
10p ordinary CFD increasing a short position 4,107 5.0535 GBP
10p ordinary CFD increasing a short position 248 5.0535 GBP
10p ordinary CFD increasing a short position 1,191 5.0535 GBP
10p ordinary CFD increasing a short position 563 5.0535 GBP
10p ordinary CFD increasing a short position 36,000 5.0540 GBP
10p ordinary CFD increasing a short position 72,000 5.0555 GBP
10p ordinary CFD increasing a short position 4,546 5.0649 GBP
10p ordinary CFD increasing a short position 106 5.0677 GBP
10p ordinary CFD increasing a short position 68,974 5.0757 GBP
10p ordinary CFD increasing a short position 47 5.0764 GBP
10p ordinary CFD increasing a short position 101 5.0764 GBP
10p ordinary CFD increasing a short position 21 5.0764 GBP
10p ordinary CFD increasing a short position 351 5.0764 GBP
10p ordinary CFD increasing a short position 38 5.0764 GBP
10p ordinary CFD increasing a short position 51,411 5.0793 GBP
10p ordinary CFD increasing a short position 6,778 5.0823 GBP
10p ordinary CFD increasing a short position 49,371 5.0823 GBP
10p ordinary CFD increasing a short position 14,324 5.0823 GBP
10p ordinary CFD increasing a short position 2,984 5.0823 GBP
10p ordinary CFD increasing a short position 5,391 5.0823 GBP
10p ordinary CFD increasing a short position 202,500 5.0853 GBP
10p ordinary CFD increasing a short position 217 5.0872 GBP
10p ordinary CFD increasing a short position 75 5.0919 GBP
10p ordinary CFD increasing a short position 65,102 5.0920 GBP
10p ordinary CFD increasing a short position 1,566 5.0920 GBP
10p ordinary CFD increasing a short position 24,774 5.0920 GBP
10p ordinary CFD increasing a short position 1,781 5.0927 GBP
10p ordinary CFD increasing a short position 90 5.0963 GBP
10p ordinary CFD increasing a short position 307 5.0964 GBP
10p ordinary CFD increasing a short position 4,642 5.1004 GBP
10p ordinary CFD increasing a short position 15,421 5.1105 GBP
10p ordinary CFD increasing a short position 12 5.1121 GBP
10p ordinary CFD increasing a short position 26 5.1121 GBP
10p ordinary CFD increasing a short position 5 5.1121 GBP
10p ordinary CFD increasing a short position 92 5.1121 GBP
10p ordinary CFD increasing a short position 10 5.1121 GBP
10p ordinary CFD increasing a short position 11,060 5.1123 GBP
10p ordinary CFD increasing a short position 2 5.1125 GBP
10p ordinary CFD increasing a short position 4 5.1125 GBP
10p ordinary CFD increasing a short position 1 5.1125 GBP
10p ordinary CFD increasing a short position 1 5.1125 GBP
10p ordinary CFD increasing a short position 16 5.1125 GBP
10p ordinary CFD increasing a short position 121 5.1138 GBP
10p ordinary CFD increasing a short position 57 5.1138 GBP
10p ordinary CFD increasing a short position 25 5.1138 GBP
10p ordinary CFD increasing a short position 420 5.1138 GBP
10p ordinary CFD increasing a short position 45 5.1138 GBP
10p ordinary CFD increasing a short position 311 5.1186 GBP
10p ordinary CFD increasing a short position 1,494 5.1186 GBP
10p ordinary CFD increasing a short position 562 5.1186 GBP
10p ordinary CFD increasing a short position 5,153 5.1186 GBP
10p ordinary CFD increasing a short position 706 5.1186 GBP
10p ordinary CFD reducing a long position 3 5.0387 GBP
10p ordinary CFD reducing a long position 2,142 5.0495 GBP
10p ordinary CFD reducing a long position 9,558 5.0649 GBP
10p ordinary CFD reducing a long position 1,259 5.0740 GBP
10p ordinary CFD reducing a long position 2,083 5.0757 GBP
10p ordinary CFD reducing a long position 15,322 5.0788 GBP
10p ordinary CFD reducing a long position 3,823 5.0849 GBP
10p ordinary CFD reducing a long position 23,765 5.0856 GBP
10p ordinary CFD reducing a long position 30,551 5.0864 GBP
10p ordinary CFD reducing a long position 2 5.0872 GBP
10p ordinary CFD reducing a long position 4,323 5.0876 GBP
10p ordinary CFD reducing a long position 13,393 5.0920 GBP
10p ordinary CFD reducing a long position 361 5.1061 GBP
10p ordinary CFD reducing a short position 12,859 5.0606 GBP
10p ordinary CFD reducing a short position 15,773 5.0881 GBP
10p ordinary CFD reducing a short position 68,974 5.0895 GBP
10p ordinary CFD reducing a short position 1,691 5.0911 GBP
10p ordinary CFD reducing a short position 16,046 5.0911 GBP
10p ordinary CFD reducing a short position 217 5.0920 GBP
10p ordinary CFD reducing a short position 345 5.0920 GBP
10p ordinary CFD reducing a short position 3,981 5.1085 GBP
10p ordinary CFD reducing a short position 2,411 5.1086 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 August 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 FERQKFBQDBKDAFKRecent news on Morgan Stanley
See all newsREG - Morgan Stanley B.V. - ISM_MSBV_EARLY REDEMPTION_24-02-2026
AnnouncementREG - Morgan StanleyEurope - ISM_MSESE_EARLY REDEMPTION_24-02-2026
AnnouncementREG - iShares Physical - Final Terms
AnnouncementREG - iShares Physical - Final Terms
AnnouncementREG - iShares Physical - Final Terms
Announcement