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

RNS Number : 3927Y

Morgan Stanley & Co. Int'l plc

30 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:	29 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	928,942	5.2820 GBP	5.2000 GBP
10p ordinary	PURCHASES	1,365,535	5.2860 GBP	5.1984 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	278	5.2208 GBP
10p ordinary	CFD	increasing a long position	235	5.2300 GBP
10p ordinary	CFD	increasing a long position	14,895	5.2310 GBP
10p ordinary	CFD	increasing a long position	974	5.2381 GBP
10p ordinary	CFD	increasing a long position	66	5.2455 GBP
10p ordinary	CFD	increasing a long position	846	5.2488 GBP
10p ordinary	CFD	increasing a long position	1	5.2500 GBP
10p ordinary	CFD	increasing a long position	39,076	5.2540 GBP
10p ordinary	CFD	increasing a long position	7,884	5.2549 GBP
10p ordinary	CFD	increasing a long position	280,560	5.2567 GBP
10p ordinary	CFD	increasing a long position	5,051	5.2609 GBP
10p ordinary	CFD	increasing a long position	2,609	5.2619 GBP
10p ordinary	CFD	increasing a long position	34,936	5.2726 GBP
10p ordinary	CFD	increasing a long position	2,563	5.2760 GBP
10p ordinary	CFD	increasing a long position	563	5.2760 GBP
10p ordinary	CFD	increasing a long position	561	5.2760 GBP
10p ordinary	CFD	increasing a short position	1,262	5.2079 GBP
10p ordinary	CFD	increasing a short position	262	5.2079 GBP
10p ordinary	CFD	increasing a short position	4,349	5.2079 GBP
10p ordinary	CFD	increasing a short position	486	5.2079 GBP
10p ordinary	CFD	increasing a short position	92	5.2079 GBP
10p ordinary	CFD	increasing a short position	3,915	5.2123 GBP
10p ordinary	CFD	increasing a short position	701	5.2196 GBP
10p ordinary	CFD	increasing a short position	938	5.2397 GBP
10p ordinary	CFD	increasing a short position	19	5.2397 GBP
10p ordinary	CFD	increasing a short position	56	5.2397 GBP
10p ordinary	CFD	increasing a short position	271	5.2397 GBP
10p ordinary	CFD	increasing a short position	104	5.2397 GBP
10p ordinary	CFD	increasing a short position	8,417	5.2430 GBP
10p ordinary	CFD	increasing a short position	1,747	5.2430 GBP
10p ordinary	CFD	increasing a short position	28,987	5.2430 GBP
10p ordinary	CFD	increasing a short position	3,242	5.2430 GBP
10p ordinary	CFD	increasing a short position	615	5.2430 GBP
10p ordinary	CFD	increasing a short position	8,257	5.2441 GBP
10p ordinary	CFD	increasing a short position	47	5.2471 GBP
10p ordinary	CFD	increasing a short position	783	5.2504 GBP
10p ordinary	CFD	increasing a short position	1,617	5.2504 GBP
10p ordinary	CFD	increasing a short position	1,392	5.2536 GBP
10p ordinary	CFD	increasing a short position	12,446	5.2536 GBP
10p ordinary	CFD	increasing a short position	264	5.2536 GBP
10p ordinary	CFD	increasing a short position	3,614	5.2536 GBP
10p ordinary	CFD	increasing a short position	750	5.2536 GBP
10p ordinary	CFD	increasing a short position	12,174	5.2547 GBP
10p ordinary	CFD	increasing a short position	108,828	5.2547 GBP
10p ordinary	CFD	increasing a short position	2,312	5.2547 GBP
10p ordinary	CFD	increasing a short position	6,561	5.2547 GBP
10p ordinary	CFD	increasing a short position	31,602	5.2547 GBP
10p ordinary	CFD	increasing a short position	926	5.2595 GBP
10p ordinary	CFD	increasing a short position	8,704	5.2595 GBP
10p ordinary	CFD	increasing a short position	170,300	5.2634 GBP
10p ordinary	CFD	increasing a short position	9,699	5.2711 GBP
10p ordinary	CFD	increasing a short position	21,580	5.2738 GBP
10p ordinary	CFD	increasing a short position	6,343	5.2758 GBP
10p ordinary	CFD	increasing a short position	100,584	5.2760 GBP
10p ordinary	CFD	increasing a short position	84,358	5.2760 GBP
10p ordinary	CFD	increasing a short position	3,525	5.2763 GBP
10p ordinary	CFD	increasing a short position	1,705	5.2763 GBP
10p ordinary	CFD	increasing a short position	8,740	5.2773 GBP
10p ordinary	CFD	increasing a short position	639	5.2773 GBP
10p ordinary	CFD	increasing a short position	1,814	5.2773 GBP
10p ordinary	CFD	increasing a short position	30,100	5.2773 GBP
10p ordinary	CFD	increasing a short position	3,367	5.2773 GBP
10p ordinary	CFD	reducing a long position	213	5.2437 GBP
10p ordinary	CFD	reducing a long position	68	5.2440 GBP
10p ordinary	CFD	reducing a long position	31,321	5.2441 GBP
10p ordinary	CFD	reducing a long position	1	5.2471 GBP
10p ordinary	CFD	reducing a long position	12	5.2520 GBP
10p ordinary	CFD	reducing a long position	21,637	5.2629 GBP
10p ordinary	CFD	reducing a long position	924	5.2685 GBP
10p ordinary	CFD	reducing a long position	6,356	5.2745 GBP
10p ordinary	CFD	reducing a long position	925	5.2760 GBP
10p ordinary	CFD	reducing a long position	5,039	5.2760 GBP
10p ordinary	CFD	reducing a long position	35	5.2760 GBP
10p ordinary	CFD	reducing a long position	36,227	5.2760 GBP
10p ordinary	CFD	reducing a short position	3,915	5.2302 GBP
10p ordinary	CFD	reducing a short position	5,308	5.2534 GBP
10p ordinary	CFD	reducing a short position	8,257	5.2540 GBP
10p ordinary	CFD	reducing a short position	6,343	5.2594 GBP
10p ordinary	CFD	reducing a short position	58	5.2659 GBP
10p ordinary	CFD	reducing a short position	70,908	5.2690 GBP
10p ordinary	CFD	reducing a short position	474	5.2712 GBP
10p ordinary	CFD	reducing a short position	3,330	5.2719 GBP
10p ordinary	CFD	reducing a short position	1,987	5.2720 GBP
10p ordinary	CFD	reducing a short position	4,560	5.2752 GBP
10p ordinary	CFD	reducing a short position	110	5.2760 GBP
10p ordinary	CFD	reducing a short position	84,358	5.2760 GBP
10p ordinary	CFD	reducing a short position	3	5.2760 GBP
10p ordinary	CFD	reducing a short position	249	5.2760 GBP
10p ordinary	CFD	reducing a short position	2,071	5.2760 GBP
10p ordinary	CFD	reducing a short position	495	5.2760 GBP
10p ordinary	CFD	reducing a short position	99	5.2760 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:	30 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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