RNS Number : 2304T
Morgan Stanley & Co. Int'l plc
20 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:

19 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

1,166,679

4.8290 GBP

4.6750 GBP

10p ordinary

SALES

828,590

4.8290 GBP

4.6740 GBP

10p ordinary

PURCHASES

21,436

5.5483 EUR

5.5482 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

136

4.6860 GBP

10p ordinary

CFD

increasing a long position

4,621

4.6870 GBP

10p ordinary

CFD

increasing a long position

1,893

4.6870 GBP

10p ordinary

CFD

increasing a long position

36,019

4.6874 GBP

10p ordinary

CFD

increasing a long position

15,220

4.6878 GBP

10p ordinary

CFD

increasing a long position

500

4.6971 GBP

10p ordinary

CFD

increasing a long position

5,805

4.7067 GBP

10p ordinary

CFD

increasing a long position

1,203

4.7070 GBP

10p ordinary

CFD

increasing a long position

1,633

4.7147 GBP

10p ordinary

CFD

increasing a long position

691

4.7173 GBP

10p ordinary

CFD

increasing a long position

115

4.7340 GBP

10p ordinary

CFD

increasing a long position

2,222

4.7610 GBP

10p ordinary

CFD

increasing a long position

1,382

4.7716 GBP

10p ordinary

CFD

increasing a short position

3,000

4.6780 GBP

10p ordinary

CFD

increasing a short position

2,019

4.6850 GBP

10p ordinary

CFD

increasing a short position

16,023

4.6858 GBP

10p ordinary

CFD

increasing a short position

10,095

4.6866 GBP

10p ordinary

CFD

increasing a short position

4,752

4.6867 GBP

10p ordinary

CFD

increasing a short position

6,034

4.6868 GBP

10p ordinary

CFD

increasing a short position

96

4.6870 GBP

10p ordinary

CFD

increasing a short position

121

4.6870 GBP

10p ordinary

CFD

increasing a short position

1,593

4.6870 GBP

10p ordinary

CFD

increasing a short position

17,844

4.6875 GBP

10p ordinary

CFD

increasing a short position

38,856

4.6909 GBP

10p ordinary

CFD

increasing a short position

399

4.6924 GBP

10p ordinary

CFD

increasing a short position

4

4.6939 GBP

10p ordinary

CFD

increasing a short position

19,882

4.6951 GBP

10p ordinary

CFD

increasing a short position

40,297

4.7016 GBP

10p ordinary

CFD

increasing a short position

110,780

4.7016 GBP

10p ordinary

CFD

increasing a short position

198,923

4.7016 GBP

10p ordinary

CFD

increasing a short position

462

4.7086 GBP

10p ordinary

CFD

increasing a short position

20,519

4.7126 GBP

10p ordinary

CFD

increasing a short position

4,846

4.7192 GBP

10p ordinary

CFD

increasing a short position

950

4.7358 GBP

10p ordinary

CFD

increasing a short position

8,343

4.7358 GBP

10p ordinary

CFD

increasing a short position

9,950

4.7374 GBP

10p ordinary

CFD

increasing a short position

28,417

4.7401 GBP

10p ordinary

CFD

increasing a short position

15,826

4.7401 GBP

10p ordinary

CFD

increasing a short position

5,757

4.7401 GBP

10p ordinary

CFD

increasing a short position

5,757

4.7520 GBP

10p ordinary

CFD

increasing a short position

28,417

4.7520 GBP

10p ordinary

CFD

increasing a short position

15,826

4.7520 GBP

10p ordinary

CFD

increasing a short position

342

4.7771 GBP

10p ordinary

CFD

increasing a short position

15,826

4.7790 GBP

10p ordinary

CFD

increasing a short position

28,417

4.7790 GBP

10p ordinary

CFD

increasing a short position

5,757

4.7790 GBP

10p ordinary

CFD

increasing a short position

15,826

4.7792 GBP

10p ordinary

CFD

increasing a short position

28,417

4.7792 GBP

10p ordinary

CFD

increasing a short position

5,757

4.7792 GBP

10p ordinary

CFD

increasing a short position

5,974

4.7812 GBP

10p ordinary

CFD

increasing a short position

1,380

4.7923 GBP

10p ordinary

CFD

reducing a long position

12

4.6830 GBP

10p ordinary

CFD

reducing a long position

5,413

4.6857 GBP

10p ordinary

CFD

reducing a long position

41,588

4.6862 GBP

10p ordinary

CFD

reducing a long position

5,899

4.6870 GBP

10p ordinary

CFD

reducing a long position

3,534

4.6870 GBP

10p ordinary

CFD

reducing a long position

1,790

4.6927 GBP

10p ordinary

CFD

reducing a long position

16,060

4.6988 GBP

10p ordinary

CFD

reducing a long position

1,111

4.7000 GBP

10p ordinary

CFD

reducing a long position

61,011

4.7027 GBP

10p ordinary

CFD

reducing a long position

1,633

4.7033 GBP

10p ordinary

CFD

reducing a long position

1

4.7040 GBP

10p ordinary

CFD

reducing a long position

28

4.7523 GBP

10p ordinary

CFD

reducing a long position

2,222

4.7769 GBP

10p ordinary

CFD

reducing a long position

232

4.8290 GBP

10p ordinary

CFD

reducing a short position

28

4.6870 GBP

10p ordinary

CFD

reducing a short position

7,248

4.6870 GBP

10p ordinary

CFD

reducing a short position

16,976

4.6896 GBP

10p ordinary

CFD

reducing a short position

31,600

4.6916 GBP

10p ordinary

CFD

reducing a short position

6,793

4.6969 GBP

10p ordinary

CFD

reducing a short position

6,878

4.6973 GBP

10p ordinary

CFD

reducing a short position

98,147

4.6991 GBP

10p ordinary

CFD

reducing a short position

37,528

4.7070 GBP

10p ordinary

CFD

reducing a short position

23,112

4.7173 GBP

10p ordinary

CFD

reducing a short position

854

4.7314 GBP

10p ordinary

CFD

reducing a short position

3,466

4.7314 GBP

10p ordinary

CFD

reducing a short position

5,150

4.7508 GBP

10p ordinary

CFD

reducing a short position

64

4.7757 GBP

10p ordinary

CFD

reducing a short position

141

4.7757 GBP

10p ordinary

CFD

reducing a short position

31

4.7757 GBP

10p ordinary

CFD

reducing a short position

9,581

4.7757 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:

20 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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