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RNS Number : 1708D Morgan Stanley & Co. Int'l plc 14 February 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 Redrow 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: 12 February 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES- Barratt Developments 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
10.5p ordinary PURCHASES 231,600 6.8100 GBP 6.7375 GBP
10.5p ordinary SALES 284,340 6.8104 GBP 6.7400 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
10.5p ordinary CFD increasing a long position 31 6.7495 GBP
10.5p ordinary CFD increasing a long position 19,628 6.7990 GBP
10.5p ordinary CFD increasing a long position 6,395 6.8100 GBP
10.5p ordinary CFD increasing a short position 605 6.7375 GBP
10.5p ordinary CFD increasing a short position 439 6.7624 GBP
10.5p ordinary CFD increasing a short position 955 6.7747 GBP
10.5p ordinary CFD increasing a short position 384 6.7776 GBP
10.5p ordinary CFD increasing a short position 1,936 6.7776 GBP
10.5p ordinary CFD increasing a short position 2,311 6.7798 GBP
10.5p ordinary CFD increasing a short position 33 6.7800 GBP
10.5p ordinary CFD increasing a short position 10,302 6.7874 GBP
10.5p ordinary CFD increasing a short position 17,518 6.7894 GBP
10.5p ordinary CFD increasing a short position 21 6.7900 GBP
10.5p ordinary CFD increasing a short position 1,468 6.7951 GBP
10.5p ordinary CFD increasing a short position 4,616 6.8100 GBP
10.5p ordinary CFD increasing a short position 19,499 6.8100 GBP
10.5p ordinary CFD increasing a short position 29,181 6.8100 GBP
10.5p ordinary CFD increasing a short position 363 6.8100 GBP
10.5p ordinary CFD increasing a short position 2,757 6.8100 GBP
10.5p ordinary CFD increasing a short position 26,164 6.8100 GBP
10.5p ordinary CFD increasing a short position 33 6.8100 GBP
10.5p ordinary CFD increasing a short position 540 6.8100 GBP
10.5p ordinary CFD increasing a short position 890 6.8106 GBP
10.5p ordinary CFD reducing a long position 318 6.7529 GBP
10.5p ordinary CFD reducing a long position 76,603 6.7866 GBP
10.5p ordinary CFD reducing a long position 6,395 6.8100 GBP
10.5p ordinary CFD reducing a short position 4,577 6.7495 GBP
10.5p ordinary CFD reducing a short position 439 6.7524 GBP
10.5p ordinary CFD reducing a short position 4,740 6.7535 GBP
10.5p ordinary CFD reducing a short position 11,045 6.7538 GBP
10.5p ordinary CFD reducing a short position 6,145 6.7559 GBP
10.5p ordinary CFD reducing a short position 20,663 6.7595 GBP
10.5p ordinary CFD reducing a short position 100 6.7788 GBP
10.5p ordinary CFD reducing a short position 20,483 6.7791 GBP
10.5p ordinary CFD reducing a short position 26,895 6.7833 GBP
10.5p ordinary CFD reducing a short position 164 6.7833 GBP
10.5p ordinary CFD reducing a short position 1,115 6.7835 GBP
10.5p ordinary CFD reducing a short position 57,446 6.7887 GBP
10.5p ordinary CFD reducing a short position 10,300 6.7904 GBP
10.5p ordinary CFD reducing a short position 955 6.7941 GBP
10.5p ordinary CFD reducing a short position 7,628 6.7978 GBP
10.5p ordinary CFD reducing a short position 4,090 6.8002 GBP
10.5p ordinary CFD reducing a short position 155 6.8095 GBP
10.5p ordinary CFD reducing a short position 55 6.8095 GBP
10.5p ordinary CFD reducing a short position 60 6.8095 GBP
10.5p ordinary CFD reducing a short position 252 6.8100 GBP
10.5p ordinary CFD reducing a short position 49,909 6.8100 GBP
10.5p ordinary CFD reducing a short position 21 6.8100 GBP
10.5p ordinary CFD reducing a short position 33 6.8100 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: 14 February 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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