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Pin to quick picksBarratt Developments Regulatory News (BDEV)

Share Price Information for Barratt Developments (BDEV)

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Share Price: 482.10
Bid: 482.40
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Change: 0.80 (0.17%)
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Open: 482.20
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Form 8.5 (EPT/RI)-Barratt Developments plc

12 Aug 2024 07:39

RNS Number : 0515A
Morgan Stanley & Co. Int'l plc
12 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:

09 August 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

696,143

5.2620 GBP

5.1547 GBP

10p ordinary

SALES

539,251

5.2640 GBP

5.1860 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

34,822

5.1026 GBP

10p ordinary

CFD

increasing a long position

4,038

5.1748 GBP

10p ordinary

CFD

increasing a long position

28

5.1860 GBP

10p ordinary

CFD

increasing a long position

554

5.2337 GBP

10p ordinary

CFD

increasing a long position

35,484

5.2352 GBP

10p ordinary

CFD

increasing a long position

526

5.2380 GBP

10p ordinary

CFD

increasing a long position

833

5.2380 GBP

10p ordinary

CFD

increasing a long position

13,709

5.2400 GBP

10p ordinary

CFD

increasing a long position

15,650

5.2402 GBP

10p ordinary

CFD

increasing a long position

469

5.2422 GBP

10p ordinary

CFD

increasing a long position

271

5.2422 GBP

10p ordinary

CFD

increasing a long position

99

5.2422 GBP

10p ordinary

CFD

increasing a short position

1,451

5.1780 GBP

10p ordinary

CFD

increasing a short position

76

5.1786 GBP

10p ordinary

CFD

increasing a short position

527

5.2169 GBP

10p ordinary

CFD

increasing a short position

1,681

5.2173 GBP

10p ordinary

CFD

increasing a short position

1,626

5.2295 GBP

10p ordinary

CFD

increasing a short position

44

5.2328 GBP

10p ordinary

CFD

increasing a short position

36,430

5.2329 GBP

10p ordinary

CFD

increasing a short position

2,469

5.2337 GBP

10p ordinary

CFD

increasing a short position

261

5.2337 GBP

10p ordinary

CFD

increasing a short position

22,624

5.2351 GBP

10p ordinary

CFD

increasing a short position

2,285

5.2364 GBP

10p ordinary

CFD

increasing a short position

8,179

5.2370 GBP

10p ordinary

CFD

increasing a short position

770

5.2380 GBP

10p ordinary

CFD

increasing a short position

110

5.2380 GBP

10p ordinary

CFD

increasing a short position

1,334

5.2380 GBP

10p ordinary

CFD

increasing a short position

361

5.2380 GBP

10p ordinary

CFD

increasing a short position

101,563

5.2381 GBP

10p ordinary

CFD

increasing a short position

158

5.2381 GBP

10p ordinary

CFD

increasing a short position

20

5.2385 GBP

10p ordinary

CFD

increasing a short position

561

5.2388 GBP

10p ordinary

CFD

increasing a short position

18,728

5.2427 GBP

10p ordinary

CFD

increasing a short position

4,953

5.2450 GBP

10p ordinary

CFD

increasing a short position

4,056

5.2468 GBP

10p ordinary

CFD

increasing a short position

425

5.2524 GBP

10p ordinary

CFD

reducing a long position

7

5.2320 GBP

10p ordinary

CFD

reducing a long position

4,200

5.2323 GBP

10p ordinary

CFD

reducing a long position

881

5.2380 GBP

10p ordinary

CFD

reducing a long position

28

5.2380 GBP

10p ordinary

CFD

reducing a long position

547

5.2380 GBP

10p ordinary

CFD

reducing a long position

300

5.2410 GBP

10p ordinary

CFD

reducing a long position

6,417

5.2427 GBP

10p ordinary

CFD

reducing a long position

12,591

5.2430 GBP

10p ordinary

CFD

reducing a short position

4,056

5.2158 GBP

10p ordinary

CFD

reducing a short position

419

5.2323 GBP

10p ordinary

CFD

reducing a short position

254

5.2324 GBP

10p ordinary

CFD

reducing a short position

1,032

5.2356 GBP

10p ordinary

CFD

reducing a short position

7,252

5.2358 GBP

10p ordinary

CFD

reducing a short position

1,451

5.2380 GBP

10p ordinary

CFD

reducing a short position

186

5.2380 GBP

10p ordinary

CFD

reducing a short position

1,920

5.2380 GBP

10p ordinary

CFD

reducing a short position

8,179

5.2392 GBP

10p ordinary

CFD

reducing a short position

33

5.2412 GBP

10p ordinary

CFD

reducing a short position

344

5.2422 GBP

10p ordinary

CFD

reducing a short position

10,889

5.2480 GBP

10p ordinary

CFD

reducing a short position

66

5.2495 GBP

10p ordinary

CFD

reducing a short position

32

5.2497 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:

12 August 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
 
 
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23rd Aug 202411:47 amRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
23rd Aug 202411:43 amGNWMan Group PLC : Form 8.3 - Barratt Developments plc
23rd Aug 202411:38 amRNSForm 8.5 (EPT/RI) - Barratt Developments plc
23rd Aug 202411:26 amRNSForm 8.3 - [Barratt Developments plc]
23rd Aug 202411:20 amRNSForm 8.3 - Barratt Developments plc
23rd Aug 20248:10 amRNSAnnouncement of Admission of New Barratt Shares
22nd Aug 20243:27 pmBUSForm 8.3 - Barratt Developments plc
22nd Aug 20243:25 pmRNSForm 8.3 - Barratt Developments Plc
22nd Aug 20243:20 pmRNSForm 8.3 - Barratt Developments plc
22nd Aug 20243:00 pmBUSForm 8.3 - Barratt Developments plc
22nd Aug 20242:55 pmRNSForm 8.3 - Barratt Developments plc
22nd Aug 20242:36 pmRNSForm 8.3 - Barratt Developments plc
22nd Aug 20242:34 pmRNSForm 8.3 - BARRATT DEVELOPMENTS
22nd Aug 20242:31 pmRNSForm 8.3 - Barratt Developments plc
22nd Aug 20242:25 pmRNSForm 8.3 - Redrow plc
22nd Aug 20242:14 pmRNSForm 8.3 - Barratt Developments PLC
22nd Aug 20241:48 pmEQSForm 8.3 - The Vanguard Group, Inc.: Barratt Developments plc
22nd Aug 202412:21 pmRNSForm 8.3 - Barratt Developments plc
22nd Aug 202412:10 pmRNSForm 8.3 - Barratt Developments plc
22nd Aug 202412:00 pmRNSForm 8.5 (EPT/RI) Barratt Developments PLC
22nd Aug 202411:57 amPRNForm 8.3 - Barratt Developments plc
22nd Aug 202411:54 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
22nd Aug 202411:13 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
22nd Aug 202410:54 amRNSForm 8.5 (EPT/RI) - Barratt Developments Plc
22nd Aug 202410:36 amRNSForm 8.3 - Barratt Developments plc
22nd Aug 202410:03 amBUSForm 8.3 - Barratt Developments plc
22nd Aug 20249:49 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - BARRATT DEVELOPMENTS PLC - Ordinary Shares
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22nd Aug 20248:51 amBUSForm 8.3 - BARRATT DEVELOPMENTS P L C
22nd Aug 20248:49 amRNSForm 8.5 (EPT/RI)-Barratt Developments plc

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