Brian Goodman, CEO of Golden Matrix Group Inc. explains how they stay one step ahead of their rivals. Watch the interview here.

Less Ads, More Data, More Tools Register for FREE
Sponsored Content
Sponsored Content

Pin to quick picksBarratt Developments Regulatory News (BDEV)

Share Price Information for Barratt Developments (BDEV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 482.10
Bid: 482.40
Ask: 482.60
Change: 0.80 (0.17%)
Spread: 0.20 (0.041%)
Open: 482.20
High: 486.00
Low: 478.90
Prev. Close: 481.30

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/RI)-Barratt Developments plc

5 Aug 2024 09:55

RNS Number : 1822Z
Morgan Stanley & Co. Int'l plc
05 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:

02 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

1,431,868

5.3279 GBP

5.1980 GBP

10p ordinary

SALES

1,052,045

5.3390 GBP

5.2010 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

823

5.2040 GBP

10p ordinary

CFD

increasing a long position

85

5.2119 GBP

10p ordinary

CFD

increasing a long position

158

5.2238 GBP

10p ordinary

CFD

increasing a long position

15

5.2240 GBP

10p ordinary

CFD

increasing a long position

200

5.2278 GBP

10p ordinary

CFD

increasing a long position

1,126

5.2286 GBP

10p ordinary

CFD

increasing a long position

63,675

5.2288 GBP

10p ordinary

CFD

increasing a long position

4,797

5.2297 GBP

10p ordinary

CFD

increasing a long position

59,131

5.2299 GBP

10p ordinary

CFD

increasing a long position

17

5.2340 GBP

10p ordinary

CFD

increasing a long position

600

5.2360 GBP

10p ordinary

CFD

increasing a long position

17,550

5.2360 GBP

10p ordinary

CFD

increasing a long position

2,181

5.2360 GBP

10p ordinary

CFD

increasing a long position

276

5.2360 GBP

10p ordinary

CFD

increasing a long position

14,679

5.2360 GBP

10p ordinary

CFD

increasing a long position

24,232

5.2360 GBP

10p ordinary

CFD

increasing a long position

3,203

5.2382 GBP

10p ordinary

CFD

increasing a long position

1,431

5.2407 GBP

10p ordinary

CFD

increasing a long position

18,007

5.2446 GBP

10p ordinary

CFD

increasing a long position

2,083

5.2461 GBP

10p ordinary

CFD

increasing a long position

1,134

5.2502 GBP

10p ordinary

CFD

increasing a long position

857

5.2537 GBP

10p ordinary

CFD

increasing a long position

2,775

5.2598 GBP

10p ordinary

CFD

increasing a long position

1,773

5.2644 GBP

10p ordinary

CFD

increasing a short position

27

5.2089 GBP

10p ordinary

CFD

increasing a short position

255

5.2089 GBP

10p ordinary

CFD

increasing a short position

74

5.2089 GBP

10p ordinary

CFD

increasing a short position

34

5.2089 GBP

10p ordinary

CFD

increasing a short position

15

5.2089 GBP

10p ordinary

CFD

increasing a short position

2,443

5.2151 GBP

10p ordinary

CFD

increasing a short position

1,155

5.2151 GBP

10p ordinary

CFD

increasing a short position

508

5.2151 GBP

10p ordinary

CFD

increasing a short position

919

5.2151 GBP

10p ordinary

CFD

increasing a short position

8,427

5.2151 GBP

10p ordinary

CFD

increasing a short position

5,890

5.2164 GBP

10p ordinary

CFD

increasing a short position

4,279

5.2257 GBP

10p ordinary

CFD

increasing a short position

7,732

5.2257 GBP

10p ordinary

CFD

increasing a short position

70,877

5.2257 GBP

10p ordinary

CFD

increasing a short position

9,718

5.2257 GBP

10p ordinary

CFD

increasing a short position

20,555

5.2257 GBP

10p ordinary

CFD

increasing a short position

1,910

5.2283 GBP

10p ordinary

CFD

increasing a short position

5,809

5.2315 GBP

10p ordinary

CFD

increasing a short position

10,499

5.2315 GBP

10p ordinary

CFD

increasing a short position

96,239

5.2315 GBP

10p ordinary

CFD

increasing a short position

27,909

5.2315 GBP

10p ordinary

CFD

increasing a short position

13,195

5.2315 GBP

10p ordinary

CFD

increasing a short position

2,806

5.2343 GBP

10p ordinary

CFD

increasing a short position

4,717

5.2344 GBP

10p ordinary

CFD

increasing a short position

71,847

5.2348 GBP

10p ordinary

CFD

increasing a short position

1,866

5.2355 GBP

10p ordinary

CFD

increasing a short position

92

5.2359 GBP

10p ordinary

CFD

increasing a short position

55,202

5.2360 GBP

10p ordinary

CFD

increasing a short position

38

5.2360 GBP

10p ordinary

CFD

increasing a short position

212,700

5.2378 GBP

10p ordinary

CFD

increasing a short position

823

5.2460 GBP

10p ordinary

CFD

increasing a short position

39

5.2465 GBP

10p ordinary

CFD

increasing a short position

20,582

5.2521 GBP

10p ordinary

CFD

increasing a short position

9,910

5.2521 GBP

10p ordinary

CFD

increasing a short position

539

5.2524 GBP

10p ordinary

CFD

increasing a short position

3,942

5.2524 GBP

10p ordinary

CFD

increasing a short position

430

5.2524 GBP

10p ordinary

CFD

increasing a short position

237

5.2524 GBP

10p ordinary

CFD

increasing a short position

1,143

5.2524 GBP

10p ordinary

CFD

increasing a short position

1,140

5.2545 GBP

10p ordinary

CFD

increasing a short position

24,502

5.2576 GBP

10p ordinary

CFD

increasing a short position

828

5.3377 GBP

10p ordinary

CFD

reducing a long position

6,130

5.2175 GBP

10p ordinary

CFD

reducing a long position

230

5.2279 GBP

10p ordinary

CFD

reducing a long position

240

5.2343 GBP

10p ordinary

CFD

reducing a long position

311

5.2344 GBP

10p ordinary

CFD

reducing a long position

17,146

5.2348 GBP

10p ordinary

CFD

reducing a long position

15,052

5.2360 GBP

10p ordinary

CFD

reducing a long position

4

5.2360 GBP

10p ordinary

CFD

reducing a long position

18,007

5.2365 GBP

10p ordinary

CFD

reducing a long position

3,823

5.2373 GBP

10p ordinary

CFD

reducing a long position

24,125

5.2391 GBP

10p ordinary

CFD

reducing a long position

1,652

5.2460 GBP

10p ordinary

CFD

reducing a long position

67,727

5.2520 GBP

10p ordinary

CFD

reducing a long position

2,775

5.2593 GBP

10p ordinary

CFD

reducing a long position

276

5.2740 GBP

10p ordinary

CFD

reducing a long position

171

5.2740 GBP

10p ordinary

CFD

reducing a long position

636

5.2796 GBP

10p ordinary

CFD

reducing a long position

1,390

5.3090 GBP

10p ordinary

CFD

reducing a short position

740

5.2071 GBP

10p ordinary

CFD

reducing a short position

1,208

5.2116 GBP

10p ordinary

CFD

reducing a short position

23,437

5.2288 GBP

10p ordinary

CFD

reducing a short position

25,445

5.2299 GBP

10p ordinary

CFD

reducing a short position

8,258

5.2305 GBP

10p ordinary

CFD

reducing a short position

9,045

5.2322 GBP

10p ordinary

CFD

reducing a short position

3,554

5.2352 GBP

10p ordinary

CFD

reducing a short position

502

5.2356 GBP

10p ordinary

CFD

reducing a short position

246

5.2360 GBP

10p ordinary

CFD

reducing a short position

403

5.2360 GBP

10p ordinary

CFD

reducing a short position

21,634

5.2385 GBP

10p ordinary

CFD

reducing a short position

71,847

5.2461 GBP

10p ordinary

CFD

reducing a short position

500

5.2488 GBP

10p ordinary

CFD

reducing a short position

4,751

5.2488 GBP

10p ordinary

CFD

reducing a short position

2,716

5.2644 GBP

10p ordinary

CFD

reducing a short position

90,000

5.2938 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:

05 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
 
 
FERQKPBPFBKKNFK
Date   Source Headline
4th Oct 20242:51 pmRNSAnnouncement of Name Change and New Directors
4th Oct 202412:03 pmRNSCMA Clearance of Combination with Redrow plc
1st Oct 20249:56 amRNSTotal Voting Rights
27th Sep 20241:10 pmRNSDirector/PDMR Shareholding
16th Sep 20243:56 pmRNSAnnual Financial Report
13th Sep 20247:07 amRNSDirector Declaration
9th Sep 20248:54 amRNSBlock Listing of Shares
9th Sep 20247:00 amRNSLaunch of MADE Partnership
4th Sep 20247:00 amRNSAnnual Results for the year ended 30 June 2024
2nd Sep 20249:25 amRNSTotal Voting Rights
29th Aug 202410:31 amRNSHolding(s) in Company
27th Aug 20249:47 amRNSHolding(s) in Company
23rd Aug 20243:49 pmRNSForm 8.5 (EPT/RI)- Replacement of Barratt
23rd Aug 20243:27 pmRNSForm 8.5 (EPT/RI)- Replacement of Barratt
23rd Aug 20243:25 pmRNSForm 8.5 (EPT/RI)- Replacement of Barratt
23rd Aug 20243:20 pmRNSForm 8.3 - Barratt Developments plc
23rd Aug 20243:00 pmRNSForm 8.3 - Barratt Developments Plc
23rd Aug 20242:58 pmRNSForm 8.3 - Barratt Developments plc
23rd Aug 20242:44 pmRNSForm 8.3 - Barratt Developments plc
23rd Aug 202411:50 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
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
22nd Aug 20249:43 amGNWMan Group PLC : Form 8.3 - Barratt Developments plc
22nd Aug 20248:51 amBUSForm 8.3 - BARRATT DEVELOPMENTS P L C
22nd Aug 20248:49 amRNSForm 8.5 (EPT/RI)-Barratt Developments plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Make Better Investment Decisions

Register for FREE

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.