RNS Number : 9170O
Morgan Stanley & Co. Int'l plc
17 May 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:

16 May 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

1,908,775

5.1944 GBP

5.0920 GBP

10p ordinary

SALES

1,156,893

5.1945 GBP

5.0998 GBP

10p ordinary

SALES

7,040

6.0484 EUR

6.0484 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

201

5.0998 GBP

10p ordinary

CFD

increasing a long position

596

5.1400 GBP

10p ordinary

CFD

increasing a long position

194

5.1400 GBP

10p ordinary

CFD

increasing a long position

25,256

5.1629 GBP

10p ordinary

CFD

increasing a long position

2,791

5.1665 GBP

10p ordinary

CFD

increasing a long position

14,558

5.1729 GBP

10p ordinary

CFD

increasing a long position

3

5.1793 GBP

10p ordinary

CFD

increasing a long position

16,931

5.1859 GBP

10p ordinary

CFD

increasing a long position

7,040

5.1884 GBP

10p ordinary

CFD

increasing a long position

25,586

5.1891 GBP

10p ordinary

CFD

increasing a long position

31,523

5.1930 GBP

10p ordinary

CFD

increasing a long position

430

5.1930 GBP

10p ordinary

CFD

increasing a long position

59

5.1937 GBP

10p ordinary

CFD

increasing a long position

1,491

5.1937 GBP

10p ordinary

CFD

increasing a long position

5,968

5.1938 GBP

10p ordinary

CFD

increasing a long position

163

5.1940 GBP

10p ordinary

CFD

increasing a long position

2,086

5.1940 GBP

10p ordinary

CFD

increasing a short position

240

5.1500 GBP

10p ordinary

CFD

increasing a short position

535

5.1500 GBP

10p ordinary

CFD

increasing a short position

45

5.1540 GBP

10p ordinary

CFD

increasing a short position

24

5.1542 GBP

10p ordinary

CFD

increasing a short position

185

5.1578 GBP

10p ordinary

CFD

increasing a short position

651

5.1665 GBP

10p ordinary

CFD

increasing a short position

171

5.1741 GBP

10p ordinary

CFD

increasing a short position

1,498

5.1752 GBP

10p ordinary

CFD

increasing a short position

219

5.1768 GBP

10p ordinary

CFD

increasing a short position

4,354

5.1768 GBP

10p ordinary

CFD

increasing a short position

48,765

5.1770 GBP

10p ordinary

CFD

increasing a short position

1,653

5.1786 GBP

10p ordinary

CFD

increasing a short position

16,644

5.1787 GBP

10p ordinary

CFD

increasing a short position

28,170

5.1796 GBP

10p ordinary

CFD

increasing a short position

875

5.1802 GBP

10p ordinary

CFD

increasing a short position

152,300

5.1808 GBP

10p ordinary

CFD

increasing a short position

1,270

5.1878 GBP

10p ordinary

CFD

increasing a short position

1

5.1887 GBP

10p ordinary

CFD

increasing a short position

3,073

5.1888 GBP

10p ordinary

CFD

increasing a short position

7,071

5.1901 GBP

10p ordinary

CFD

increasing a short position

3,304

5.1925 GBP

10p ordinary

CFD

increasing a short position

199

5.1940 GBP

10p ordinary

CFD

increasing a short position

3,828

5.1944 GBP

10p ordinary

CFD

reducing a long position

201

5.0920 GBP

10p ordinary

CFD

reducing a long position

1,021,542

5.1400 GBP

10p ordinary

CFD

reducing a long position

30

5.1593 GBP

10p ordinary

CFD

reducing a long position

1,486

5.1634 GBP

10p ordinary

CFD

reducing a long position

3,656

5.1886 GBP

10p ordinary

CFD

reducing a long position

918

5.1940 GBP

10p ordinary

CFD

reducing a long position

174

5.1940 GBP

10p ordinary

CFD

reducing a long position

406,826

5.1940 GBP

10p ordinary

CFD

reducing a long position

596

5.1940 GBP

10p ordinary

CFD

reducing a short position

199

5.1400 GBP

10p ordinary

CFD

reducing a short position

56

5.1539 GBP

10p ordinary

CFD

reducing a short position

8,079

5.1549 GBP

10p ordinary

CFD

reducing a short position

8,066

5.1596 GBP

10p ordinary

CFD

reducing a short position

11,492

5.1607 GBP

10p ordinary

CFD

reducing a short position

5,139

5.1607 GBP

10p ordinary

CFD

reducing a short position

693

5.1608 GBP

10p ordinary

CFD

reducing a short position

7,315

5.1643 GBP

10p ordinary

CFD

reducing a short position

50,624

5.1675 GBP

10p ordinary

CFD

reducing a short position

651

5.1683 GBP

10p ordinary

CFD

reducing a short position

11,645

5.1697 GBP

10p ordinary

CFD

reducing a short position

3,073

5.1701 GBP

10p ordinary

CFD

reducing a short position

26,798

5.1721 GBP

10p ordinary

CFD

reducing a short position

78,837

5.1729 GBP

10p ordinary

CFD

reducing a short position

188

5.1737 GBP

10p ordinary

CFD

reducing a short position

1,547

5.1745 GBP

10p ordinary

CFD

reducing a short position

19,184

5.1748 GBP

10p ordinary

CFD

reducing a short position

340

5.1756 GBP

10p ordinary

CFD

reducing a short position

1,253

5.1757 GBP

10p ordinary

CFD

reducing a short position

15,973

5.1781 GBP

10p ordinary

CFD

reducing a short position

13,923

5.1787 GBP

10p ordinary

CFD

reducing a short position

36,874

5.1790 GBP

10p ordinary

CFD

reducing a short position

4,197

5.1790 GBP

10p ordinary

CFD

reducing a short position

12,879

5.1793 GBP

10p ordinary

CFD

reducing a short position

307

5.1815 GBP

10p ordinary

CFD

reducing a short position

6,732

5.1815 GBP

10p ordinary

CFD

reducing a short position

237

5.1816 GBP

10p ordinary

CFD

reducing a short position

333

5.1842 GBP

10p ordinary

CFD

reducing a short position

42,199

5.1844 GBP

10p ordinary

CFD

reducing a short position

20,980

5.1859 GBP

10p ordinary

CFD

reducing a short position

83,542

5.1893 GBP

10p ordinary

CFD

reducing a short position

1,867

5.1939 GBP

10p ordinary

CFD

reducing a short position

12,306

5.1940 GBP

10p ordinary

CFD

reducing a short position

8,823

5.1940 GBP

10p ordinary

CFD

reducing a short position

29,768

5.1940 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 May 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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