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

RNS Number : 7634Y

Morgan Stanley & Co. Int'l plc

01 August 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:	31 July 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	1,289,428	5.3635 GBP	5.2660 GBP
10p ordinary	PURCHASES	1,445,847	5.3820 GBP	5.2655 GBP
10p ordinary	PURCHASES	7,845	6.8236 USD	6.8236 USD

 

(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	1,113	5.2660 GBP
10p ordinary	CFD	increasing a long position	766	5.2660 GBP
10p ordinary	CFD	increasing a long position	17,218	5.2660 GBP
10p ordinary	CFD	increasing a long position	1,365	5.2688 GBP
10p ordinary	CFD	increasing a long position	3,484	5.2718 GBP
10p ordinary	CFD	increasing a long position	20,392	5.3274 GBP
10p ordinary	CFD	increasing a long position	720	5.3364 GBP
10p ordinary	CFD	increasing a long position	840	5.3675 GBP
10p ordinary	CFD	increasing a short position	3,287	5.2660 GBP
10p ordinary	CFD	increasing a short position	6	5.2660 GBP
10p ordinary	CFD	increasing a short position	128	5.2660 GBP
10p ordinary	CFD	increasing a short position	1,270	5.2664 GBP
10p ordinary	CFD	increasing a short position	14,410	5.2664 GBP
10p ordinary	CFD	increasing a short position	5,541	5.2690 GBP
10p ordinary	CFD	increasing a short position	9,616	5.2790 GBP
10p ordinary	CFD	increasing a short position	170	5.2817 GBP
10p ordinary	CFD	increasing a short position	1,095	5.2832 GBP
10p ordinary	CFD	increasing a short position	10,294	5.2832 GBP
10p ordinary	CFD	increasing a short position	179,400	5.2908 GBP
10p ordinary	CFD	increasing a short position	24,890	5.2921 GBP
10p ordinary	CFD	increasing a short position	15,452	5.2986 GBP
10p ordinary	CFD	increasing a short position	1,006	5.3106 GBP
10p ordinary	CFD	increasing a short position	66,066	5.3111 GBP
10p ordinary	CFD	increasing a short position	7,845	5.3160 GBP
10p ordinary	CFD	increasing a short position	17,178	5.3167 GBP
10p ordinary	CFD	increasing a short position	3,391	5.3194 GBP
10p ordinary	CFD	increasing a short position	7,012	5.3194 GBP
10p ordinary	CFD	increasing a short position	13,393	5.3271 GBP
10p ordinary	CFD	increasing a short position	2,107	5.3522 GBP
10p ordinary	CFD	reducing a long position	17,936	5.2660 GBP
10p ordinary	CFD	reducing a long position	10,438	5.2660 GBP
10p ordinary	CFD	reducing a long position	270	5.2660 GBP
10p ordinary	CFD	reducing a long position	9,831	5.2815 GBP
10p ordinary	CFD	reducing a long position	37,819	5.2863 GBP
10p ordinary	CFD	reducing a long position	380	5.3060 GBP
10p ordinary	CFD	reducing a long position	40,742	5.3167 GBP
10p ordinary	CFD	reducing a long position	1,203	5.3351 GBP
10p ordinary	CFD	reducing a long position	2	5.3371 GBP
10p ordinary	CFD	reducing a long position	12,634	5.3462 GBP
10p ordinary	CFD	reducing a short position	496	5.2660 GBP
10p ordinary	CFD	reducing a short position	19	5.2660 GBP
10p ordinary	CFD	reducing a short position	81,326	5.2660 GBP
10p ordinary	CFD	reducing a short position	16,706	5.2736 GBP
10p ordinary	CFD	reducing a short position	93	5.2839 GBP
10p ordinary	CFD	reducing a short position	27	5.2953 GBP
10p ordinary	CFD	reducing a short position	1,757	5.2981 GBP
10p ordinary	CFD	reducing a short position	10,231	5.3005 GBP
10p ordinary	CFD	reducing a short position	1,006	5.3038 GBP
10p ordinary	CFD	reducing a short position	9,616	5.3132 GBP
10p ordinary	CFD	reducing a short position	17,178	5.3274 GBP
10p ordinary	CFD	reducing a short position	3,062	5.3325 GBP
10p ordinary	CFD	reducing a short position	11,603	5.3334 GBP
10p ordinary	CFD	reducing a short position	4,199	5.3397 GBP
10p ordinary	CFD	reducing a short position	1,039	5.3635 GBP
10p ordinary	CFD	reducing a short position	2,149	5.3635 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:	01 August 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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