Form 8.5 (EPT/RI)-Replacement - Barratt Developmen

Morgan Stanley & Co. Int'l plc
20 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:

18 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

SALES

767,140

4.9236 GBP

4.8190 GBP

10p ordinary

PURCHASES

907,783

4.9270 GBP

4.8188 GBP

10p ordinary

PURCHASES

16,119

5.7004 EUR

5.7004 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

3,481

4.8190 GBP

10p ordinary

CFD

increasing a long position

6,084

4.8267 GBP

10p ordinary

CFD

increasing a long position

500

4.8383 GBP

10p ordinary

CFD

increasing a long position

21,148

4.8386 GBP

10p ordinary

CFD

increasing a long position

3,240

4.8469 GBP

10p ordinary

CFD

increasing a long position

14,169

4.8473 GBP

10p ordinary

CFD

increasing a long position

3,246

4.8479 GBP

10p ordinary

CFD

increasing a long position

1,111

4.8769 GBP

10p ordinary

CFD

increasing a long position

162

4.8780 GBP

10p ordinary

CFD

increasing a short position

480

4.8190 GBP

10p ordinary

CFD

increasing a short position

25,021

4.8190 GBP

10p ordinary

CFD

increasing a short position

178

4.8190 GBP

10p ordinary

CFD

increasing a short position

269

4.8190 GBP

10p ordinary

CFD

increasing a short position

23,121

4.8194 GBP

10p ordinary

CFD

increasing a short position

6,348

4.8197 GBP

10p ordinary

CFD

increasing a short position

4,686

4.8235 GBP

10p ordinary

CFD

increasing a short position

421

4.8305 GBP

10p ordinary

CFD

increasing a short position

40,422

4.8306 GBP

10p ordinary

CFD

increasing a short position

535

4.8306 GBP

10p ordinary

CFD

increasing a short position

582

4.8318 GBP

10p ordinary

CFD

increasing a short position

30,191

4.8336 GBP

10p ordinary

CFD

increasing a short position

14,209

4.8366 GBP

10p ordinary

CFD

increasing a short position

2,878

4.8366 GBP

10p ordinary

CFD

increasing a short position

7,913

4.8366 GBP

10p ordinary

CFD

increasing a short position

14,256

4.8392 GBP

10p ordinary

CFD

increasing a short position

306

4.8426 GBP

10p ordinary

CFD

increasing a short position

2,686

4.8426 GBP

10p ordinary

CFD

increasing a short position

3,760

4.8431 GBP

10p ordinary

CFD

increasing a short position

6,580

4.8545 GBP

10p ordinary

CFD

increasing a short position

2,733

4.8595 GBP

10p ordinary

CFD

increasing a short position

2,878

4.8697 GBP

10p ordinary

CFD

increasing a short position

14,209

4.8697 GBP

10p ordinary

CFD

increasing a short position

7,913

4.8697 GBP

10p ordinary

CFD

increasing a short position

31,708

4.8781 GBP

10p ordinary

CFD

increasing a short position

687

4.8825 GBP

10p ordinary

CFD

increasing a short position

17,832

4.8856 GBP

10p ordinary

CFD

increasing a short position

2,037

4.8893 GBP

10p ordinary

CFD

increasing a short position

2,709

4.8982 GBP

10p ordinary

CFD

increasing a short position

16,975

4.8983 GBP

10p ordinary

CFD

increasing a short position

1,948

4.8984 GBP

10p ordinary

CFD

increasing a short position

400

4.9014 GBP

10p ordinary

CFD

increasing a short position

800

4.9022 GBP

10p ordinary

CFD

increasing a short position

47

4.9123 GBP

10p ordinary

CFD

increasing a short position

100

4.9124 GBP

10p ordinary

CFD

reducing a long position

4

4.8190 GBP

10p ordinary

CFD

reducing a long position

7,189

4.8190 GBP

10p ordinary

CFD

reducing a long position

35,608

4.8190 GBP

10p ordinary

CFD

reducing a long position

36,222

4.8232 GBP

10p ordinary

CFD

reducing a long position

16,119

4.8234 GBP

10p ordinary

CFD

reducing a long position

7,443

4.8336 GBP

10p ordinary

CFD

reducing a long position

5

4.8370 GBP

10p ordinary

CFD

reducing a long position

4,850

4.8479 GBP

10p ordinary

CFD

reducing a long position

341

4.8543 GBP

10p ordinary

CFD

reducing a long position

3,481

4.8595 GBP

10p ordinary

CFD

reducing a long position

3,021

4.8654 GBP

10p ordinary

CFD

reducing a long position

11,230

4.8665 GBP

10p ordinary

CFD

reducing a long position

4,495

4.8729 GBP

10p ordinary

CFD

reducing a long position

41

4.8871 GBP

10p ordinary

CFD

reducing a long position

183,229

4.9159 GBP

10p ordinary

CFD

reducing a long position

1

4.9270 GBP

10p ordinary

CFD

reducing a short position

901

4.8190 GBP

10p ordinary

CFD

reducing a short position

52

4.8190 GBP

10p ordinary

CFD

reducing a short position

1,063

4.8190 GBP

10p ordinary

CFD

reducing a short position

35,071

4.8190 GBP

10p ordinary

CFD

reducing a short position

27,132

4.8338 GBP

10p ordinary

CFD

reducing a short position

3,596

4.8428 GBP

10p ordinary

CFD

reducing a short position

8,714

4.8452 GBP

10p ordinary

CFD

reducing a short position

142

4.8452 GBP

10p ordinary

CFD

reducing a short position

54

4.8452 GBP

10p ordinary

CFD

reducing a short position

28

4.8452 GBP

10p ordinary

CFD

reducing a short position

121,652

4.8477 GBP

10p ordinary

CFD

reducing a short position

28,600

4.8530 GBP

10p ordinary

CFD

reducing a short position

6,580

4.8654 GBP

10p ordinary

CFD

reducing a short position

30,021

4.8703 GBP

10p ordinary

CFD

reducing a short position

2,037

4.8956 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.

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
 
 
UK 100

Latest directors dealings