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

RNS Number : 7650W

Morgan Stanley & Co. Int'l plc

17 July 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:	16 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

 

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	676,300	5.0020 GBP	4.9300 GBP
10p ordinary	PURCHASES	700,255	5.0060 GBP	4.9300 GBP

 

(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	452	4.9570 GBP
10p ordinary	CFD	increasing a long position	899	4.9661 GBP
10p ordinary	CFD	increasing a long position	2,656	4.9682 GBP
10p ordinary	CFD	increasing a long position	5,601	4.9683 GBP
10p ordinary	CFD	increasing a long position	7,585	4.9795 GBP
10p ordinary	CFD	increasing a long position	19,485	4.9809 GBP
10p ordinary	CFD	increasing a long position	2,574	4.9811 GBP
10p ordinary	CFD	increasing a long position	43	4.9833 GBP
10p ordinary	CFD	increasing a long position	1,819	4.9840 GBP
10p ordinary	CFD	increasing a long position	11	4.9870 GBP
10p ordinary	CFD	increasing a long position	53,922	4.9879 GBP
10p ordinary	CFD	increasing a long position	18,830	4.9883 GBP
10p ordinary	CFD	increasing a long position	18,238	4.9886 GBP
10p ordinary	CFD	increasing a long position	5,592	4.9902 GBP
10p ordinary	CFD	increasing a long position	2	4.9930 GBP
10p ordinary	CFD	increasing a long position	749	4.9930 GBP
10p ordinary	CFD	increasing a long position	8,424	4.9930 GBP
10p ordinary	CFD	increasing a long position	14,056	4.9930 GBP
10p ordinary	CFD	increasing a long position	2,470	4.9934 GBP
10p ordinary	CFD	increasing a long position	1,122	4.9942 GBP
10p ordinary	CFD	increasing a long position	2,839	4.9965 GBP
10p ordinary	CFD	increasing a long position	2,309	4.9975 GBP
10p ordinary	CFD	increasing a short position	2,040	4.9595 GBP
10p ordinary	CFD	increasing a short position	999	4.9668 GBP
10p ordinary	CFD	increasing a short position	8,197	4.9766 GBP
10p ordinary	CFD	increasing a short position	37,172	4.9773 GBP
10p ordinary	CFD	increasing a short position	1,965	4.9774 GBP
10p ordinary	CFD	increasing a short position	1,769	4.9881 GBP
10p ordinary	CFD	increasing a short position	64,157	4.9922 GBP
10p ordinary	CFD	increasing a short position	734	4.9930 GBP
10p ordinary	CFD	increasing a short position	1,802	4.9930 GBP
10p ordinary	CFD	increasing a short position	5,608	4.9930 GBP
10p ordinary	CFD	increasing a short position	203	4.9930 GBP
10p ordinary	CFD	increasing a short position	9	4.9930 GBP
10p ordinary	CFD	increasing a short position	34	4.9930 GBP
10p ordinary	CFD	increasing a short position	339	4.9931 GBP
10p ordinary	CFD	increasing a short position	310	4.9971 GBP
10p ordinary	CFD	reducing a long position	7,069	4.9588 GBP
10p ordinary	CFD	reducing a long position	4,505	4.9753 GBP
10p ordinary	CFD	reducing a long position	35,974	4.9773 GBP
10p ordinary	CFD	reducing a long position	6,929	4.9779 GBP
10p ordinary	CFD	reducing a long position	14,263	4.9779 GBP
10p ordinary	CFD	reducing a long position	47,043	4.9787 GBP
10p ordinary	CFD	reducing a long position	1,339	4.9834 GBP
10p ordinary	CFD	reducing a long position	36,813	4.9881 GBP
10p ordinary	CFD	reducing a long position	5,820	4.9903 GBP
10p ordinary	CFD	reducing a long position	386	4.9906 GBP
10p ordinary	CFD	reducing a long position	17,269	4.9930 GBP
10p ordinary	CFD	reducing a long position	3,800	4.9930 GBP
10p ordinary	CFD	reducing a long position	1,092	4.9956 GBP
10p ordinary	CFD	reducing a long position	2,785	5.0028 GBP
10p ordinary	CFD	reducing a short position	999	4.9652 GBP
10p ordinary	CFD	reducing a short position	2,157	4.9676 GBP
10p ordinary	CFD	reducing a short position	1,319	4.9682 GBP
10p ordinary	CFD	reducing a short position	288	4.9823 GBP
10p ordinary	CFD	reducing a short position	2,705	4.9823 GBP
10p ordinary	CFD	reducing a short position	8,197	4.9835 GBP
10p ordinary	CFD	reducing a short position	55	4.9863 GBP
10p ordinary	CFD	reducing a short position	37,172	4.9870 GBP
10p ordinary	CFD	reducing a short position	15,500	4.9876 GBP
10p ordinary	CFD	reducing a short position	600	4.9876 GBP
10p ordinary	CFD	reducing a short position	1,500	4.9876 GBP
10p ordinary	CFD	reducing a short position	1,800	4.9876 GBP
10p ordinary	CFD	reducing a short position	13	4.9879 GBP
10p ordinary	CFD	reducing a short position	19,085	4.9880 GBP
10p ordinary	CFD	reducing a short position	2,490	4.9902 GBP
10p ordinary	CFD	reducing a short position	7,875	4.9921 GBP
10p ordinary	CFD	reducing a short position	54	4.9930 GBP
10p ordinary	CFD	reducing a short position	1,099	4.9930 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:	17 July 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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