Form 8.5 (EPT/RI)-Replacement of Barrat

Morgan Stanley & Co. Int'l plc
12 June 2024
 

AMENDMENT(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:

05 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

1,080,747

5.1420 GBP

5.0360 GBP

10p ordinary

SALES

1,015,435

5.1420 GBP

5.0340 GBP

10p ordinary

SALES

423,397

6.4811 USD

6.4811 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

5,190

5.0615 GBP

10p ordinary

CFD

increasing a long position

423,397

5.0800 GBP

10p ordinary

CFD

increasing a long position

168

5.0800 GBP

10p ordinary

CFD

increasing a long position

3,656

5.0812 GBP

10p ordinary

CFD

increasing a long position

3,115

5.0907 GBP

10p ordinary

CFD

increasing a long position

21,969

5.0983 GBP

10p ordinary

CFD

increasing a long position

5,073

5.1036 GBP

10p ordinary

CFD

increasing a long position

7,182

5.1106 GBP

10p ordinary

CFD

increasing a short position

5,215

5.0620 GBP

10p ordinary

CFD

increasing a short position

4,421

5.0739 GBP

10p ordinary

CFD

increasing a short position

25,568

5.0746 GBP

10p ordinary

CFD

increasing a short position

29,090

5.0759 GBP

10p ordinary

CFD

increasing a short position

46,786

5.0760 GBP

10p ordinary

CFD

increasing a short position

3,248

5.0761 GBP

10p ordinary

CFD

increasing a short position

2,852

5.0765 GBP

10p ordinary

CFD

increasing a short position

25,041

5.0765 GBP

10p ordinary

CFD

increasing a short position

448

5.0775 GBP

10p ordinary

CFD

increasing a short position

2,998

5.0788 GBP

10p ordinary

CFD

increasing a short position

1,972

5.0800 GBP

10p ordinary

CFD

increasing a short position

689

5.0800 GBP

10p ordinary

CFD

increasing a short position

590

5.0800 GBP

10p ordinary

CFD

increasing a short position

45

5.0800 GBP

10p ordinary

CFD

increasing a short position

1,880

5.0804 GBP

10p ordinary

CFD

increasing a short position

12,335

5.0818 GBP

10p ordinary

CFD

increasing a short position

171

5.0858 GBP

10p ordinary

CFD

increasing a short position

441

5.0889 GBP

10p ordinary

CFD

increasing a short position

59

5.0953 GBP

10p ordinary

CFD

increasing a short position

330

5.1044 GBP

10p ordinary

CFD

increasing a short position

13,440

5.1244 GBP

10p ordinary

CFD

reducing a long position

97

5.0360 GBP

10p ordinary

CFD

reducing a long position

5,190

5.0733 GBP

10p ordinary

CFD

reducing a long position

38,019

5.0760 GBP

10p ordinary

CFD

reducing a long position

125

5.0762 GBP

10p ordinary

CFD

reducing a long position

1,068

5.0775 GBP

10p ordinary

CFD

reducing a long position

9,351

5.0787 GBP

10p ordinary

CFD

reducing a long position

6,515

5.0796 GBP

10p ordinary

CFD

reducing a long position

1,687

5.0800 GBP

10p ordinary

CFD

reducing a long position

7,579

5.0800 GBP

10p ordinary

CFD

reducing a long position

9,853

5.0800 GBP

10p ordinary

CFD

reducing a long position

921

5.0800 GBP

10p ordinary

CFD

reducing a long position

11,368

5.0800 GBP

10p ordinary

CFD

reducing a long position

749

5.0800 GBP

10p ordinary

CFD

reducing a long position

858

5.0800 GBP

10p ordinary

CFD

reducing a long position

41

5.0800 GBP

10p ordinary

CFD

reducing a long position

12,436

5.0802 GBP

10p ordinary

CFD

reducing a long position

3,109

5.0803 GBP

10p ordinary

CFD

reducing a long position

106

5.0807 GBP

10p ordinary

CFD

reducing a long position

1,966

5.0808 GBP

10p ordinary

CFD

reducing a long position

352

5.0809 GBP

10p ordinary

CFD

reducing a long position

1,232

5.0810 GBP

10p ordinary

CFD

reducing a long position

17

5.0812 GBP

10p ordinary

CFD

reducing a long position

168

5.0980 GBP

10p ordinary

CFD

reducing a long position

419

5.1194 GBP

10p ordinary

CFD

reducing a long position

5,073

5.1239 GBP

10p ordinary

CFD

reducing a short position

142

5.0667 GBP

10p ordinary

CFD

reducing a short position

9,475

5.0677 GBP

10p ordinary

CFD

reducing a short position

4,366

5.0707 GBP

10p ordinary

CFD

reducing a short position

9,494

5.0707 GBP

10p ordinary

CFD

reducing a short position

6,360

5.0713 GBP

10p ordinary

CFD

reducing a short position

3,222

5.0751 GBP

10p ordinary

CFD

reducing a short position

108,200

5.0784 GBP

10p ordinary

CFD

reducing a short position

7,856

5.0795 GBP

10p ordinary

CFD

reducing a short position

4,529

5.0800 GBP

10p ordinary

CFD

reducing a short position

1,687

5.0806 GBP

10p ordinary

CFD

reducing a short position

1,329

5.0807 GBP

10p ordinary

CFD

reducing a short position

13,113

5.0812 GBP

10p ordinary

CFD

reducing a short position

9,300

5.0813 GBP

10p ordinary

CFD

reducing a short position

26,189

5.0822 GBP

10p ordinary

CFD

reducing a short position

329

5.0861 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:

12 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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