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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)-Replacement of Barratt

29 Jul 2024 15:49

RNS Number : 2644Y
Morgan Stanley & Co. Int'l plc
29 July 2024
 

AMENDMENT(2(a), 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:

25 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

737,614

5.0940 GBP

4.9660 GBP

10p ordinary

PURCHASES

727,947

5.0980 GBP

4.9740 GBP

10p ordinary

SALES

656

6.0088 EUR

6.0088 EUR

 

(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

132

5.0020 GBP

10p ordinary

CFD

increasing a long position

1,519

5.0130 GBP

10p ordinary

CFD

increasing a long position

321

5.0142 GBP

10p ordinary

CFD

increasing a long position

24,008

5.0293 GBP

10p ordinary

CFD

increasing a long position

29,747

5.0488 GBP

10p ordinary

CFD

increasing a long position

70

5.0816 GBP

10p ordinary

CFD

increasing a long position

34

5.0818 GBP

10p ordinary

CFD

increasing a long position

14,478

5.0876 GBP

10p ordinary

CFD

increasing a long position

50

5.0910 GBP

10p ordinary

CFD

increasing a long position

95,086

5.0920 GBP

10p ordinary

CFD

increasing a long position

517

5.0920 GBP

10p ordinary

CFD

increasing a long position

5,865

5.0920 GBP

10p ordinary

CFD

increasing a long position

18,282

5.0920 GBP

10p ordinary

CFD

increasing a short position

208

5.0056 GBP

10p ordinary

CFD

increasing a short position

9,570

5.0068 GBP

10p ordinary

CFD

increasing a short position

34,223

5.0357 GBP

10p ordinary

CFD

increasing a short position

47,004

5.0463 GBP

10p ordinary

CFD

increasing a short position

285

5.0517 GBP

10p ordinary

CFD

increasing a short position

169,900

5.0619 GBP

10p ordinary

CFD

increasing a short position

512

5.0697 GBP

10p ordinary

CFD

increasing a short position

4,818

5.0697 GBP

10p ordinary

CFD

increasing a short position

12,779

5.0921 GBP

10p ordinary

CFD

reducing a long position

1,519

5.0081 GBP

10p ordinary

CFD

reducing a long position

1,615

5.0209 GBP

10p ordinary

CFD

reducing a long position

781

5.0209 GBP

10p ordinary

CFD

reducing a long position

11,942

5.0357 GBP

10p ordinary

CFD

reducing a long position

627

5.0390 GBP

10p ordinary

CFD

reducing a long position

420

5.0747 GBP

10p ordinary

CFD

reducing a long position

6,608

5.0820 GBP

10p ordinary

CFD

reducing a long position

18,603

5.0920 GBP

10p ordinary

CFD

reducing a short position

2,506

4.9943 GBP

10p ordinary

CFD

reducing a short position

9,570

5.0022 GBP

10p ordinary

CFD

reducing a short position

392

5.0130 GBP

10p ordinary

CFD

reducing a short position

6,493

5.0139 GBP

10p ordinary

CFD

reducing a short position

3,388

5.0272 GBP

10p ordinary

CFD

reducing a short position

34,223

5.0293 GBP

10p ordinary

CFD

reducing a short position

2,381

5.0410 GBP

10p ordinary

CFD

reducing a short position

285

5.0460 GBP

10p ordinary

CFD

reducing a short position

2,673

5.0527 GBP

10p ordinary

CFD

reducing a short position

353

5.0612 GBP

10p ordinary

CFD

reducing a short position

33,053

5.0623 GBP

10p ordinary

CFD

reducing a short position

656

5.0660 GBP

10p ordinary

CFD

reducing a short position

1,639

5.0897 GBP

10p ordinary

CFD

reducing a short position

2,673

5.0900 GBP

10p ordinary

CFD

reducing a short position

3,198

5.0908 GBP

10p ordinary

CFD

reducing a short position

1,909

5.0909 GBP

10p ordinary

CFD

reducing a short position

1,580

5.0912 GBP

10p ordinary

CFD

reducing a short position

443

5.0917 GBP

10p ordinary

CFD

reducing a short position

248

5.0920 GBP

10p ordinary

CFD

reducing a short position

30,231

5.0920 GBP

10p ordinary

CFD

reducing a short position

127

5.0920 GBP

10p ordinary

CFD

reducing a short position

633

5.0920 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:

29 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
 
 
FERRLMITMTITBPI
Date   Source Headline
31st Jul 202412:15 pmRNSForm 8.5 (EPT/NON-RI) - Barratt Developments Plc
31st Jul 202412:00 pmRNSForm 8.5 (EPT/RI) Barratt Developments PLC
31st Jul 202411:39 amRNSForm 8.5 (EPT/RI) - Barratt Developments Plc
31st Jul 202411:28 amRNSForm 8.3 - Barratt Developments plc
31st Jul 202411:20 amRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
31st Jul 202411:14 amBUSForm 8.3 - Barratt Developments PLC
31st Jul 202410:38 amRNSForm 8.3 - Barratt Developments PLC
31st Jul 202410:20 amGNWMan Group PLC : Form 8.3 - Barratt Developments plc
31st Jul 202410:07 amRNSForm 8.3 - Barratt Developments plc
31st Jul 20249:47 amPRNForm 8.3 - Barratt Developments plc
31st Jul 20249:21 amRNSForm 8.5 (EPT/NON-RI)- Barratt Developments plc
31st Jul 20249:04 amBUSForm 8.3 - Barratt Developments plc
31st Jul 20249:02 amRNSForm 8.5 (EPT/RI)-Barratt Developments plc
31st Jul 20248:59 amRNSForm 8.5 (EPT/RI)-Barratt Developments plc
30th Jul 20244:35 pmRNSForm 8.3 - Barratt Developments PLC
30th Jul 20243:25 pmBUSForm 8.3 - Barratt Developments plc
30th Jul 20243:20 pmRNSForm 8.3 - Barratt Developments plc
30th Jul 20243:13 pmRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
30th Jul 20243:09 pmRNSForm 8.3 - Barratt Developments plc
30th Jul 20243:01 pmRNSForm 8.3 - BARRATT DEVELOPMENTS
30th Jul 20241:57 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - BARRATT DEVELOPMENTS PLC - Ordinary Shares
30th Jul 20241:23 pmBUSForm 8.3 - BARRATT DEVELOPMENTS P L C
30th Jul 20241:01 pmRNSForm 8.3 - BARRATT DEVELOPMENTS PLC
30th Jul 202412:00 pmRNSForm 8.5 (EPT/RI) Barratt Developments PLC
30th Jul 202411:58 amRNSForm 8.5 (EPT/RI) - Barratt Developments Plc
30th Jul 202411:46 amGNWMan Group PLC : Form 8.3 - Barratt Developments plc
30th Jul 202411:22 amRNSForm 8.3 - Barratt Developments plc
30th Jul 202410:56 amRNSForm 8.3 - Barratt Developments plc
30th Jul 202410:56 amBUSForm 8.3 - Barratt Developments plc
30th Jul 202410:10 amRNSForm 8.3 - [Barratt Developments plc Amend]
30th Jul 20249:36 amRNSForm 8.5 (EPT/RI)-Barratt Developments plc
30th Jul 20249:21 amRNSForm 8.5 (EPT/RI)-Barratt Developments plc
30th Jul 20248:55 amRNSForm 8.5 (EPT/NON-RI)- Barratt Developments plc
30th Jul 20247:32 amRNSForm 8.3 - Barratt Developments plc
29th Jul 20243:49 pmRNSForm 8.5 (EPT/RI)-Replacement of Barratt
29th Jul 20243:46 pmRNSForm 8.5 (EPT/RI)-Replacement of Barratt
29th Jul 20243:25 pmBUSForm 8.3 - Barratt Developments plc
29th Jul 20243:20 pmRNSForm 8.3 - Barratt Developments plc
29th Jul 20242:49 pmRNSForm 8.3 - Barratt Developments plc
29th Jul 20242:44 pmRNSForm 8.3 - [Barratt Developments plc]
29th Jul 20242:40 pmRNSForm 8.3 - Barratt Developments plc
29th Jul 20242:30 pmRNSForm 8.3 - Barratt Developments plc
29th Jul 20242:15 pmEQSForm 8.3 - The Vanguard Group, Inc.: Barratt Developments plc
29th Jul 20241:42 pmRNSForm 8.3 - BARRATT DEVELOPMENTS PLC
29th Jul 20241:41 pmBUSForm 8.3 - BARRATT DEVELOPMENTS P L C
29th Jul 202412:15 pmRNSForm 8.5 (EPT/NON-RI) - Barratt Developments Plc
29th Jul 202412:00 pmRNSForm 8.5 (EPT/RI) - Barratt Developments PLC
29th Jul 202411:47 amRNSForm 8.3 - Barratt Developments plc
29th Jul 202411:34 amRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
29th Jul 202411:27 amRNSForm 8.5 (EPT/RI) - Barratt Developments Plc

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