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Name | Symbol | Market | Type |
---|---|---|---|
Morgan.st 25 | LSE:YZ61 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
AMENDMENT(2(b))
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: |
15 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 |
PURCHASES |
793,532 |
4.9890 GBP |
4.9100 GBP |
10p ordinary |
SALES |
641,260 |
4.9960 GBP |
4.9135 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 |
43,200 |
4.9377 GBP |
10p ordinary |
CFD |
increasing a long position |
5,794 |
4.9477 GBP |
10p ordinary |
CFD |
increasing a long position |
35,974 |
4.9484 GBP |
10p ordinary |
CFD |
increasing a long position |
16,153 |
4.9525 GBP |
10p ordinary |
CFD |
increasing a long position |
1,401 |
4.9589 GBP |
10p ordinary |
CFD |
increasing a long position |
3,481 |
4.9618 GBP |
10p ordinary |
CFD |
increasing a long position |
38,000 |
4.9632 GBP |
10p ordinary |
CFD |
increasing a long position |
32,118 |
4.9664 GBP |
10p ordinary |
CFD |
increasing a long position |
1 |
4.9680 GBP |
10p ordinary |
CFD |
increasing a long position |
5,139 |
4.9680 GBP |
10p ordinary |
CFD |
increasing a long position |
2,000 |
4.9684 GBP |
10p ordinary |
CFD |
increasing a long position |
726 |
4.9685 GBP |
10p ordinary |
CFD |
increasing a long position |
3,311 |
4.9818 GBP |
10p ordinary |
CFD |
increasing a long position |
1,294 |
4.9823 GBP |
10p ordinary |
CFD |
increasing a long position |
1,322 |
4.9883 GBP |
10p ordinary |
CFD |
increasing a long position |
1 |
4.9905 GBP |
10p ordinary |
CFD |
increasing a short position |
187 |
4.9379 GBP |
10p ordinary |
CFD |
increasing a short position |
717 |
4.9379 GBP |
10p ordinary |
CFD |
increasing a short position |
35,714 |
4.9513 GBP |
10p ordinary |
CFD |
increasing a short position |
11,580 |
4.9527 GBP |
10p ordinary |
CFD |
increasing a short position |
29,769 |
4.9573 GBP |
10p ordinary |
CFD |
increasing a short position |
25,950 |
4.9581 GBP |
10p ordinary |
CFD |
increasing a short position |
1,769 |
4.9590 GBP |
10p ordinary |
CFD |
increasing a short position |
3,129 |
4.9648 GBP |
10p ordinary |
CFD |
increasing a short position |
5,706 |
4.9670 GBP |
10p ordinary |
CFD |
increasing a short position |
3,134 |
4.9680 GBP |
10p ordinary |
CFD |
increasing a short position |
414 |
4.9680 GBP |
10p ordinary |
CFD |
increasing a short position |
60,231 |
4.9680 GBP |
10p ordinary |
CFD |
increasing a short position |
105 |
4.9681 GBP |
10p ordinary |
CFD |
increasing a short position |
2,209 |
4.9682 GBP |
10p ordinary |
CFD |
increasing a short position |
2,153 |
4.9690 GBP |
10p ordinary |
CFD |
increasing a short position |
377 |
4.9700 GBP |
10p ordinary |
CFD |
increasing a short position |
512 |
4.9888 GBP |
10p ordinary |
CFD |
reducing a long position |
3,481 |
4.9390 GBP |
10p ordinary |
CFD |
reducing a long position |
2,984 |
4.9456 GBP |
10p ordinary |
CFD |
reducing a long position |
1,322 |
4.9513 GBP |
10p ordinary |
CFD |
reducing a long position |
7,548 |
4.9530 GBP |
10p ordinary |
CFD |
reducing a long position |
264 |
4.9533 GBP |
10p ordinary |
CFD |
reducing a long position |
19,154 |
4.9559 GBP |
10p ordinary |
CFD |
reducing a long position |
9,007 |
4.9565 GBP |
10p ordinary |
CFD |
reducing a long position |
34,132 |
4.9590 GBP |
10p ordinary |
CFD |
reducing a long position |
10,928 |
4.9597 GBP |
10p ordinary |
CFD |
reducing a long position |
5,794 |
4.9666 GBP |
10p ordinary |
CFD |
reducing a long position |
2 |
4.9680 GBP |
10p ordinary |
CFD |
reducing a long position |
193,502 |
4.9687 GBP |
10p ordinary |
CFD |
reducing a long position |
100,000 |
4.9705 GBP |
10p ordinary |
CFD |
reducing a long position |
6,147 |
4.9709 GBP |
10p ordinary |
CFD |
reducing a long position |
4,972 |
4.9720 GBP |
10p ordinary |
CFD |
reducing a short position |
35,914 |
4.9484 GBP |
10p ordinary |
CFD |
reducing a short position |
28,277 |
4.9568 GBP |
10p ordinary |
CFD |
reducing a short position |
13,871 |
4.9601 GBP |
10p ordinary |
CFD |
reducing a short position |
11,815 |
4.9617 GBP |
10p ordinary |
CFD |
reducing a short position |
12,247 |
4.9620 GBP |
10p ordinary |
CFD |
reducing a short position |
1,302 |
4.9620 GBP |
10p ordinary |
CFD |
reducing a short position |
418 |
4.9625 GBP |
10p ordinary |
CFD |
reducing a short position |
2,627 |
4.9679 GBP |
10p ordinary |
CFD |
reducing a short position |
35,639 |
4.9680 GBP |
10p ordinary |
CFD |
reducing a short position |
3 |
4.9680 GBP |
10p ordinary |
CFD |
reducing a short position |
4,625 |
4.9680 GBP |
10p ordinary |
CFD |
reducing a short position |
1,568 |
4.9680 GBP |
10p ordinary |
CFD |
reducing a short position |
938 |
4.9688 GBP |
10p ordinary |
CFD |
reducing a short position |
560 |
4.9688 GBP |
10p ordinary |
CFD |
reducing a short position |
75 |
4.9700 GBP |
10p ordinary |
CFD |
reducing a short position |
1,769 |
4.9883 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: |
+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.
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