Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Barratt Developments plc

RNS Number : 8835S

Morgan Stanley & Co. Int'l plc

18 June 2024

 

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 relates:      Use a separate form for each offeror/offeree	Barratt Developments plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Barratt Developments Plc
(d) Date dealing undertaken:	17 June 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	YES - Redrow plc

 

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	897,384	4.9496 GBP	4.8770 GBP
10p ordinary	PURCHASES	569,277	4.9626 GBP	4.8730 GBP
10p ordinary	PURCHASES	7,791	5.7730 EUR	5.7730 EUR

 

(b)        Cash-settled derivative transactions

 

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
10p ordinary	CFD	increasing a long position	189	4.8770 GBP
10p ordinary	CFD	increasing a long position	5,507	4.8770 GBP
10p ordinary	CFD	increasing a long position	815	4.8770 GBP
10p ordinary	CFD	increasing a long position	633	4.8770 GBP
10p ordinary	CFD	increasing a long position	8,674	4.8832 GBP
10p ordinary	CFD	increasing a long position	3,504	4.8927 GBP
10p ordinary	CFD	increasing a long position	13,086	4.9021 GBP
10p ordinary	CFD	increasing a long position	139	4.9068 GBP
10p ordinary	CFD	increasing a long position	668	4.9090 GBP
10p ordinary	CFD	increasing a long position	789	4.9147 GBP
10p ordinary	CFD	increasing a short position	540	4.8770 GBP
10p ordinary	CFD	increasing a short position	997	4.8770 GBP
10p ordinary	CFD	increasing a short position	482	4.8770 GBP
10p ordinary	CFD	increasing a short position	4,392	4.8777 GBP
10p ordinary	CFD	increasing a short position	1,462	4.8784 GBP
10p ordinary	CFD	increasing a short position	1,857	4.8785 GBP
10p ordinary	CFD	increasing a short position	45,446	4.8831 GBP
10p ordinary	CFD	increasing a short position	2,785	4.8881 GBP
10p ordinary	CFD	increasing a short position	711	4.8889 GBP
10p ordinary	CFD	increasing a short position	207	4.8889 GBP
10p ordinary	CFD	increasing a short position	4,420	4.8901 GBP
10p ordinary	CFD	increasing a short position	26,262	4.8996 GBP
10p ordinary	CFD	increasing a short position	3,696	4.9000 GBP
10p ordinary	CFD	increasing a short position	402	4.9053 GBP
10p ordinary	CFD	increasing a short position	1,396	4.9053 GBP
10p ordinary	CFD	increasing a short position	400	4.9076 GBP
10p ordinary	CFD	increasing a short position	1,600	4.9118 GBP
10p ordinary	CFD	increasing a short position	565	4.9128 GBP
10p ordinary	CFD	increasing a short position	6,963	4.9139 GBP
10p ordinary	CFD	increasing a short position	11,963	4.9211 GBP
10p ordinary	CFD	increasing a short position	2,981	4.9229 GBP
10p ordinary	CFD	increasing a short position	683	4.9264 GBP
10p ordinary	CFD	increasing a short position	8,335	4.9271 GBP
10p ordinary	CFD	increasing a short position	309	4.9528 GBP
10p ordinary	CFD	increasing a short position	135	4.9626 GBP
10p ordinary	CFD	reducing a long position	847	4.8770 GBP
10p ordinary	CFD	reducing a long position	2,520	4.8770 GBP
10p ordinary	CFD	reducing a long position	7,103	4.8770 GBP
10p ordinary	CFD	reducing a long position	70	4.8770 GBP
10p ordinary	CFD	reducing a long position	7,791	4.8799 GBP
10p ordinary	CFD	reducing a long position	22,151	4.8816 GBP
10p ordinary	CFD	reducing a long position	87	4.8848 GBP
10p ordinary	CFD	reducing a long position	115	4.8927 GBP
10p ordinary	CFD	reducing a long position	1	4.8970 GBP
10p ordinary	CFD	reducing a long position	2,231	4.8981 GBP
10p ordinary	CFD	reducing a long position	82	4.8990 GBP
10p ordinary	CFD	reducing a long position	464	4.9150 GBP
10p ordinary	CFD	reducing a long position	633	4.9150 GBP
10p ordinary	CFD	reducing a short position	122	4.8769 GBP
10p ordinary	CFD	reducing a short position	4,955	4.8770 GBP
10p ordinary	CFD	reducing a short position	325	4.8770 GBP
10p ordinary	CFD	reducing a short position	485	4.8770 GBP
10p ordinary	CFD	reducing a short position	704	4.8770 GBP
10p ordinary	CFD	reducing a short position	60,172	4.8770 GBP
10p ordinary	CFD	reducing a short position	3	4.8836 GBP
10p ordinary	CFD	reducing a short position	2,593	4.8841 GBP
10p ordinary	CFD	reducing a short position	6,198	4.8848 GBP
10p ordinary	CFD	reducing a short position	250,000	4.8888 GBP
10p ordinary	CFD	reducing a short position	15,100	4.8905 GBP
10p ordinary	CFD	reducing a short position	12,108	4.8930 GBP
10p ordinary	CFD	reducing a short position	56,300	4.8950 GBP
10p ordinary	CFD	reducing a short position	40,982	4.8982 GBP
10p ordinary	CFD	reducing a short position	4	4.9010 GBP
10p ordinary	CFD	reducing a short position	1,508	4.9035 GBP
10p ordinary	CFD	reducing a short position	172	4.9035 GBP
10p ordinary	CFD	reducing a short position	3,696	4.9036 GBP
10p ordinary	CFD	reducing a short position	2,981	4.9223 GBP
10p ordinary	CFD	reducing a short position	192	4.9496 GBP
10p ordinary	CFD	reducing a short position	6,698	4.9496 GBP
10p ordinary	CFD	reducing a short position	22	4.9496 GBP
10p ordinary	CFD	reducing a short position	43	4.9496 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 e.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

 

(ii)        Exercise

 

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
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 e.g. subscription, conversion	Details	Price per unit (if applicable)
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:	18 June 2024
Contact name:	Craig Horsley
Telephone number:	[phone]

 

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 [phone].

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END

 

 

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