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Pin to quick picksBarratt Developments Regulatory News (BDEV)

Share Price Information for Barratt Developments (BDEV)

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Form 8.5 (EPT/RI)-Barratt Developments plc

31 Jul 2024 09:02

RNS Number : 5669Y
Morgan Stanley & Co. Int'l plc
31 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:

30 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

1,058,093

5.2820 GBP

5.2419 GBP

10p ordinary

SALES

683,495

5.2820 GBP

5.2420 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

809

5.2581 GBP

10p ordinary

CFD

increasing a long position

380

5.2600 GBP

10p ordinary

CFD

increasing a long position

2,664

5.2634 GBP

10p ordinary

CFD

increasing a long position

357

5.2636 GBP

10p ordinary

CFD

increasing a long position

339

5.2640 GBP

10p ordinary

CFD

increasing a long position

539

5.2640 GBP

10p ordinary

CFD

increasing a long position

115

5.2640 GBP

10p ordinary

CFD

increasing a long position

22

5.2640 GBP

10p ordinary

CFD

increasing a long position

331

5.2640 GBP

10p ordinary

CFD

increasing a long position

375

5.2640 GBP

10p ordinary

CFD

increasing a long position

18,023

5.2640 GBP

10p ordinary

CFD

increasing a long position

5,666

5.2652 GBP

10p ordinary

CFD

increasing a long position

31,480

5.2660 GBP

10p ordinary

CFD

increasing a long position

2,414

5.2661 GBP

10p ordinary

CFD

increasing a long position

7,703

5.2668 GBP

10p ordinary

CFD

increasing a long position

300

5.2682 GBP

10p ordinary

CFD

increasing a short position

1,298

5.2454 GBP

10p ordinary

CFD

increasing a short position

967

5.2564 GBP

10p ordinary

CFD

increasing a short position

1,927

5.2625 GBP

10p ordinary

CFD

increasing a short position

723

5.2635 GBP

10p ordinary

CFD

increasing a short position

349

5.2635 GBP

10p ordinary

CFD

increasing a short position

168

5.2640 GBP

10p ordinary

CFD

increasing a short position

8

5.2640 GBP

10p ordinary

CFD

increasing a short position

2,836

5.2644 GBP

10p ordinary

CFD

increasing a short position

133,456

5.2644 GBP

10p ordinary

CFD

increasing a short position

14,930

5.2644 GBP

10p ordinary

CFD

increasing a short position

38,754

5.2644 GBP

10p ordinary

CFD

increasing a short position

8,046

5.2644 GBP

10p ordinary

CFD

increasing a short position

22,697

5.2648 GBP

10p ordinary

CFD

increasing a short position

1,613

5.2648 GBP

10p ordinary

CFD

increasing a short position

1,003

5.2650 GBP

10p ordinary

CFD

increasing a short position

9,431

5.2650 GBP

10p ordinary

CFD

increasing a short position

42,088

5.2651 GBP

10p ordinary

CFD

increasing a short position

3,080

5.2651 GBP

10p ordinary

CFD

increasing a short position

8,739

5.2651 GBP

10p ordinary

CFD

increasing a short position

144,928

5.2651 GBP

10p ordinary

CFD

increasing a short position

16,214

5.2651 GBP

10p ordinary

CFD

increasing a short position

7,187

5.2651 GBP

10p ordinary

CFD

increasing a short position

133,100

5.2655 GBP

10p ordinary

CFD

increasing a short position

12,372

5.2748 GBP

10p ordinary

CFD

increasing a short position

41,128

5.2756 GBP

10p ordinary

CFD

reducing a long position

182

5.2420 GBP

10p ordinary

CFD

reducing a long position

331

5.2420 GBP

10p ordinary

CFD

reducing a long position

954

5.2621 GBP

10p ordinary

CFD

reducing a long position

1,360

5.2640 GBP

10p ordinary

CFD

reducing a long position

1,105

5.2640 GBP

10p ordinary

CFD

reducing a long position

19,000

5.2640 GBP

10p ordinary

CFD

reducing a long position

18,380

5.2640 GBP

10p ordinary

CFD

reducing a long position

29,814

5.2653 GBP

10p ordinary

CFD

reducing a long position

848

5.2654 GBP

10p ordinary

CFD

reducing a long position

12,880

5.2658 GBP

10p ordinary

CFD

reducing a long position

3,209

5.2663 GBP

10p ordinary

CFD

reducing a long position

7,734

5.2668 GBP

10p ordinary

CFD

reducing a long position

346

5.2679 GBP

10p ordinary

CFD

reducing a long position

6,254

5.2722 GBP

10p ordinary

CFD

reducing a long position

4,687

5.2743 GBP

10p ordinary

CFD

reducing a short position

1,298

5.2608 GBP

10p ordinary

CFD

reducing a short position

30,763

5.2632 GBP

10p ordinary

CFD

reducing a short position

26

5.2640 GBP

10p ordinary

CFD

reducing a short position

19,278

5.2640 GBP

10p ordinary

CFD

reducing a short position

41,183

5.2640 GBP

10p ordinary

CFD

reducing a short position

495

5.2640 GBP

10p ordinary

CFD

reducing a short position

1,613

5.2643 GBP

10p ordinary

CFD

reducing a short position

143

5.2648 GBP

10p ordinary

CFD

reducing a short position

14,808

5.2650 GBP

10p ordinary

CFD

reducing a short position

6,265

5.2654 GBP

10p ordinary

CFD

reducing a short position

27,364

5.2666 GBP

10p ordinary

CFD

reducing a short position

3,026

5.2667 GBP

10p ordinary

CFD

reducing a short position

1,464

5.2667 GBP

10p ordinary

CFD

reducing a short position

13,587

5.2670 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:

31 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERQKDBKFBKKKON
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