REG - Morgan Stanley & Co. Redrow PLC - Form 8.5 (EPT/RI)- Replacement of Redrow plc
21/02/2024 14:45
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RNS Number : 9811D Morgan Stanley & Co. Int'l plc 21 February 2024
AMENDMENT(2(a))
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: 15 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 450,295 6.7600 GBP 6.6000 GBP
10.5p ordinary SALES 272,879 6.7600 GBP 6.6000 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 7,037 6.6600 GBP
10.5p ordinary CFD increasing a short position 1,088 6.6400 GBP
10.5p ordinary CFD increasing a short position 1,589 6.6544 GBP
10.5p ordinary CFD increasing a short position 17,518 6.6572 GBP
10.5p ordinary CFD increasing a short position 4 6.6575 GBP
10.5p ordinary CFD increasing a short position 114 6.6600 GBP
10.5p ordinary CFD increasing a short position 141,295 6.6603 GBP
10.5p ordinary CFD increasing a short position 1,858 6.6612 GBP
10.5p ordinary CFD increasing a short position 1,482 6.6613 GBP
10.5p ordinary CFD increasing a short position 39,020 6.6638 GBP
10.5p ordinary CFD increasing a short position 48,811 6.6664 GBP
10.5p ordinary CFD increasing a short position 418 6.6703 GBP
10.5p ordinary CFD increasing a short position 83 6.6703 GBP
10.5p ordinary CFD increasing a short position 290 6.6791 GBP
10.5p ordinary CFD increasing a short position 4,413 6.6795 GBP
10.5p ordinary CFD reducing a long position 4,529 6.6592 GBP
10.5p ordinary CFD reducing a long position 125 6.6600 GBP
10.5p ordinary CFD reducing a long position 7,037 6.6600 GBP
10.5p ordinary CFD reducing a long position 1,364 6.6607 GBP
10.5p ordinary CFD reducing a long position 3,319 6.6795 GBP
10.5p ordinary CFD reducing a short position 396 6.6454 GBP
10.5p ordinary CFD reducing a short position 12,200 6.6522 GBP
10.5p ordinary CFD reducing a short position 17,640 6.6567 GBP
10.5p ordinary CFD reducing a short position 7,500 6.6579 GBP
10.5p ordinary CFD reducing a short position 171 6.6580 GBP
10.5p ordinary CFD reducing a short position 26,974 6.6580 GBP
10.5p ordinary CFD reducing a short position 56 6.6586 GBP
10.5p ordinary CFD reducing a short position 730 6.6597 GBP
10.5p ordinary CFD reducing a short position 290 6.6598 GBP
10.5p ordinary CFD reducing a short position 488 6.6600 GBP
10.5p ordinary CFD reducing a short position 8,144 6.6608 GBP
10.5p ordinary CFD reducing a short position 4,802 6.6608 GBP
10.5p ordinary CFD reducing a short position 3,865 6.6634 GBP
10.5p ordinary CFD reducing a short position 11 6.6700 GBP
10.5p ordinary CFD reducing a short position 246 6.6804 GBP
10.5p ordinary CFD reducing a short position 1,756 6.6884 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: 21 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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