RNS Number : 4805S
Morgan Stanley & Co. Int'l plc
14 June 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:

13 June 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

861,072

5.0700 GBP

4.9760 GBP

10p ordinary

SALES

835,968

5.0703 GBP

4.9752 GBP

10p ordinary

SALES

4,826

5.9321 EUR

5.9321 EUR

10p ordinary

PURCHASES

23,348

6.4802 USD

6.4074 USD

 

(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

44

4.9992 GBP

10p ordinary

CFD

increasing a long position

6,822

4.9998 GBP

10p ordinary

CFD

increasing a long position

4,826

5.0007 GBP

10p ordinary

CFD

increasing a long position

2,651

5.0018 GBP

10p ordinary

CFD

increasing a long position

5,483

5.0019 GBP

10p ordinary

CFD

increasing a long position

339

5.0020 GBP

10p ordinary

CFD

increasing a long position

491

5.0020 GBP

10p ordinary

CFD

increasing a long position

19,524

5.0030 GBP

10p ordinary

CFD

increasing a long position

3,749

5.0049 GBP

10p ordinary

CFD

increasing a long position

5,042

5.0072 GBP

10p ordinary

CFD

increasing a long position

288

5.0096 GBP

10p ordinary

CFD

increasing a long position

7

5.0106 GBP

10p ordinary

CFD

increasing a long position

35

5.0120 GBP

10p ordinary

CFD

increasing a long position

2,187

5.0277 GBP

10p ordinary

CFD

increasing a long position

90

5.0279 GBP

10p ordinary

CFD

increasing a long position

3,973

5.0450 GBP

10p ordinary

CFD

increasing a long position

1,331

5.0855 GBP

10p ordinary

CFD

increasing a short position

41,662

4.9914 GBP

10p ordinary

CFD

increasing a short position

14,812

4.9924 GBP

10p ordinary

CFD

increasing a short position

2,029

4.9984 GBP

10p ordinary

CFD

increasing a short position

268

4.9993 GBP

10p ordinary

CFD

increasing a short position

6,905

4.9993 GBP

10p ordinary

CFD

increasing a short position

433

5.0020 GBP

10p ordinary

CFD

increasing a short position

21,357

5.0020 GBP

10p ordinary

CFD

increasing a short position

730

5.0047 GBP

10p ordinary

CFD

increasing a short position

25,840

5.0085 GBP

10p ordinary

CFD

increasing a short position

2,943

5.0085 GBP

10p ordinary

CFD

increasing a short position

20,230

5.0091 GBP

10p ordinary

CFD

increasing a short position

143,946

5.0095 GBP

10p ordinary

CFD

increasing a short position

1,300

5.0101 GBP

10p ordinary

CFD

increasing a short position

448

5.0358 GBP

10p ordinary

CFD

increasing a short position

2,464

5.0505 GBP

10p ordinary

CFD

increasing a short position

1,300

5.0543 GBP

10p ordinary

CFD

increasing a short position

800

5.0544 GBP

10p ordinary

CFD

increasing a short position

3,324

5.0700 GBP

10p ordinary

CFD

reducing a long position

7

4.9900 GBP

10p ordinary

CFD

reducing a long position

2,271

4.9919 GBP

10p ordinary

CFD

reducing a long position

1

4.9930 GBP

10p ordinary

CFD

reducing a long position

18,875

4.9990 GBP

10p ordinary

CFD

reducing a long position

30,763

5.0013 GBP

10p ordinary

CFD

reducing a long position

3,749

5.0020 GBP

10p ordinary

CFD

reducing a long position

34,437

5.0023 GBP

10p ordinary

CFD

reducing a long position

5,188

5.0041 GBP

10p ordinary

CFD

reducing a long position

3,973

5.0162 GBP

10p ordinary

CFD

reducing a long position

31,911

5.0173 GBP

10p ordinary

CFD

reducing a long position

114

5.0224 GBP

10p ordinary

CFD

reducing a long position

4,186

5.0358 GBP

10p ordinary

CFD

reducing a long position

5,582

5.0416 GBP

10p ordinary

CFD

reducing a long position

1,331

5.0696 GBP

10p ordinary

CFD

reducing a long position

491

5.0700 GBP

10p ordinary

CFD

reducing a long position

3,071

5.0700 GBP

10p ordinary

CFD

reducing a short position

4,657

4.9807 GBP

10p ordinary

CFD

reducing a short position

16,650

4.9992 GBP

10p ordinary

CFD

reducing a short position

2,840

4.9998 GBP

10p ordinary

CFD

reducing a short position

43,869

5.0009 GBP

10p ordinary

CFD

reducing a short position

250,000

5.0011 GBP

10p ordinary

CFD

reducing a short position

870

5.0020 GBP

10p ordinary

CFD

reducing a short position

1,336

5.0020 GBP

10p ordinary

CFD

reducing a short position

40

5.0020 GBP

10p ordinary

CFD

reducing a short position

1,456

5.0043 GBP

10p ordinary

CFD

reducing a short position

29,602

5.0044 GBP

10p ordinary

CFD

reducing a short position

8,056

5.0064 GBP

10p ordinary

CFD

reducing a short position

21,029

5.0074 GBP

10p ordinary

CFD

reducing a short position

8,749

5.0077 GBP

10p ordinary

CFD

reducing a short position

201

5.0077 GBP

10p ordinary

CFD

reducing a short position

53

5.0077 GBP

10p ordinary

CFD

reducing a short position

30

5.0077 GBP

10p ordinary

CFD

reducing a short position

47,200

5.0097 GBP

10p ordinary

CFD

reducing a short position

515

5.0249 GBP

10p ordinary

CFD

reducing a short position

2,460

5.0274 GBP

10p ordinary

CFD

reducing a short position

548

5.0341 GBP

10p ordinary

CFD

reducing a short position

72

5.0560 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:

14 June 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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