Form 8.5 (EPT/RI) - Barratt Dev plc Ammendment

Morgan Stanley & Co. Int'l plc

09 February 2024

 

AMENDMENT(2(a), 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:	07 February 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	11,632,180	5.2200 GBP	4.8500 GBP
10p ordinary	SALES	9,450,209	5.2230 GBP	4.8190 GBP
10p ordinary	PURCHASES	5,489	6.3254 USD	6.3254 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	200	4.8909 GBP
10p ordinary	CFD	increasing a long position	117	4.9020 GBP
10p ordinary	CFD	increasing a long position	3,979	4.9034 GBP
10p ordinary	CFD	increasing a long position	8,364	4.9050 GBP
10p ordinary	CFD	increasing a long position	3,688	4.9050 GBP
10p ordinary	CFD	increasing a long position	21,813	4.9086 GBP
10p ordinary	CFD	increasing a long position	6,240	4.9180 GBP
10p ordinary	CFD	increasing a long position	507	4.9218 GBP
10p ordinary	CFD	increasing a long position	7,947	4.9276 GBP
10p ordinary	CFD	increasing a long position	8,172	4.9276 GBP
10p ordinary	CFD	increasing a long position	3,186	4.9279 GBP
10p ordinary	CFD	increasing a long position	2,751	4.9387 GBP
10p ordinary	CFD	increasing a long position	328	4.9535 GBP
10p ordinary	CFD	increasing a long position	8,325	4.9541 GBP
10p ordinary	CFD	increasing a long position	8,638	4.9542 GBP
10p ordinary	CFD	increasing a long position	7,398	4.9601 GBP
10p ordinary	CFD	increasing a long position	2,106,571	4.9630 GBP
10p ordinary	CFD	increasing a long position	361,506	4.9630 GBP
10p ordinary	CFD	increasing a long position	431,923	4.9630 GBP
10p ordinary	CFD	increasing a long position	71,483	4.9662 GBP
10p ordinary	CFD	increasing a long position	902	4.9673 GBP
10p ordinary	CFD	increasing a long position	21,600	4.9742 GBP
10p ordinary	CFD	increasing a long position	662,400	4.9836 GBP
10p ordinary	CFD	increasing a long position	28,954	5.0054 GBP
10p ordinary	CFD	increasing a long position	53,007	5.0100 GBP
10p ordinary	CFD	increasing a long position	22	5.0100 GBP
10p ordinary	CFD	increasing a long position	189	5.0100 GBP
10p ordinary	CFD	increasing a long position	883	5.0100 GBP
10p ordinary	CFD	increasing a long position	7,951	5.0100 GBP
10p ordinary	CFD	increasing a long position	35,337	5.0100 GBP
10p ordinary	CFD	increasing a long position	46,822	5.0100 GBP
10p ordinary	CFD	increasing a long position	2,312	5.0100 GBP
10p ordinary	CFD	increasing a long position	3,410	5.0116 GBP
10p ordinary	CFD	increasing a long position	87,044	5.0126 GBP
10p ordinary	CFD	increasing a long position	48,446	5.0258 GBP
10p ordinary	CFD	increasing a long position	333	5.0996 GBP
10p ordinary	CFD	increasing a long position	18	5.0996 GBP
10p ordinary	CFD	increasing a long position	102	5.0996 GBP
10p ordinary	CFD	increasing a long position	93	5.0996 GBP
10p ordinary	CFD	increasing a long position	8	5.1010 GBP
10p ordinary	CFD	increasing a long position	42	5.1010 GBP
10p ordinary	CFD	increasing a long position	153	5.1010 GBP
10p ordinary	CFD	increasing a long position	46	5.1010 GBP
10p ordinary	CFD	increasing a long position	15,890	5.1041 GBP
10p ordinary	CFD	increasing a long position	896	5.1041 GBP
10p ordinary	CFD	increasing a long position	4,885	5.1041 GBP
10p ordinary	CFD	increasing a long position	4,437	5.1041 GBP
10p ordinary	CFD	increasing a long position	37,362	5.2044 GBP
10p ordinary	CFD	increasing a short position	7,433	4.8763 GBP
10p ordinary	CFD	increasing a short position	308,439	4.8876 GBP
10p ordinary	CFD	increasing a short position	48,444	4.8878 GBP
10p ordinary	CFD	increasing a short position	4,520	4.8962 GBP
10p ordinary	CFD	increasing a short position	36,739	4.9127 GBP
10p ordinary	CFD	increasing a short position	68,709	4.9279 GBP
10p ordinary	CFD	increasing a short position	2	4.9291 GBP
10p ordinary	CFD	increasing a short position	3,900	4.9302 GBP
10p ordinary	CFD	increasing a short position	42,654	4.9356 GBP
10p ordinary	CFD	increasing a short position	577,774	4.9380 GBP
10p ordinary	CFD	increasing a short position	18,934	4.9386 GBP
10p ordinary	CFD	increasing a short position	80,798	4.9390 GBP
10p ordinary	CFD	increasing a short position	28,830	4.9400 GBP
10p ordinary	CFD	increasing a short position	1,513	4.9427 GBP
10p ordinary	CFD	increasing a short position	36	4.9471 GBP
10p ordinary	CFD	increasing a short position	83,000	4.9478 GBP
10p ordinary	CFD	increasing a short position	25,448	4.9478 GBP
10p ordinary	CFD	increasing a short position	14,741	4.9478 GBP
10p ordinary	CFD	increasing a short position	29,024	4.9527 GBP
10p ordinary	CFD	increasing a short position	361,506	4.9630 GBP
10p ordinary	CFD	increasing a short position	2,106,571	4.9630 GBP
10p ordinary	CFD	increasing a short position	431,923	4.9630 GBP
10p ordinary	CFD	increasing a short position	69,024	4.9724 GBP
10p ordinary	CFD	increasing a short position	21,808	4.9745 GBP
10p ordinary	CFD	increasing a short position	86,620	4.9745 GBP
10p ordinary	CFD	increasing a short position	58,060	4.9745 GBP
10p ordinary	CFD	increasing a short position	63,411	4.9745 GBP
10p ordinary	CFD	increasing a short position	82,737	4.9745 GBP
10p ordinary	CFD	increasing a short position	680	4.9828 GBP
10p ordinary	CFD	increasing a short position	1,670,768	4.9828 GBP
10p ordinary	CFD	increasing a short position	428,531	4.9936 GBP
10p ordinary	CFD	increasing a short position	27,668	4.9977 GBP
10p ordinary	CFD	increasing a short position	69,259	5.0070 GBP
10p ordinary	CFD	increasing a short position	30,538	5.0070 GBP
10p ordinary	CFD	increasing a short position	82,390	5.0084 GBP
10p ordinary	CFD	increasing a short position	17,701	5.0101 GBP
10p ordinary	CFD	increasing a short position	170	5.0135 GBP
10p ordinary	CFD	increasing a short position	5,681	5.0283 GBP
10p ordinary	CFD	increasing a short position	1,694	5.0433 GBP
10p ordinary	CFD	increasing a short position	501	5.0780 GBP
10p ordinary	CFD	increasing a short position	86	5.2200 GBP
10p ordinary	CFD	reducing a long position	3,246	4.8740 GBP
10p ordinary	CFD	reducing a long position	95,939	4.9058 GBP
10p ordinary	CFD	reducing a long position	19,211	4.9122 GBP
10p ordinary	CFD	reducing a long position	28,954	4.9316 GBP
10p ordinary	CFD	reducing a long position	7,236	4.9379 GBP
10p ordinary	CFD	reducing a long position	37,362	4.9527 GBP
10p ordinary	CFD	reducing a long position	2,372	4.9573 GBP
10p ordinary	CFD	reducing a long position	133,900	4.9645 GBP
10p ordinary	CFD	reducing a long position	401,160	4.9766 GBP
10p ordinary	CFD	reducing a long position	706	4.9914 GBP
10p ordinary	CFD	reducing a long position	9,125	5.0024 GBP
10p ordinary	CFD	reducing a long position	8,364	5.0070 GBP
10p ordinary	CFD	reducing a long position	3,688	5.0070 GBP
10p ordinary	CFD	reducing a long position	18,568	5.0084 GBP
10p ordinary	CFD	reducing a long position	11,621	5.0100 GBP
10p ordinary	CFD	reducing a long position	1,927	5.0100 GBP
10p ordinary	CFD	reducing a long position	3,562	5.0100 GBP
10p ordinary	CFD	reducing a long position	2,957	5.0100 GBP
10p ordinary	CFD	reducing a long position	87,400	5.0100 GBP
10p ordinary	CFD	reducing a long position	1,263	5.0100 GBP
10p ordinary	CFD	reducing a long position	48,446	5.0236 GBP
10p ordinary	CFD	reducing a long position	227	5.0433 GBP
10p ordinary	CFD	reducing a long position	366	5.2200 GBP
10p ordinary	CFD	reducing a short position	752	4.8978 GBP
10p ordinary	CFD	reducing a short position	928	4.9041 GBP
10p ordinary	CFD	reducing a short position	1,183	4.9050 GBP
10p ordinary	CFD	reducing a short position	2,683	4.9050 GBP
10p ordinary	CFD	reducing a short position	2,093	4.9223 GBP
10p ordinary	CFD	reducing a short position	3,360	4.9291 GBP
10p ordinary	CFD	reducing a short position	271,400	4.9489 GBP
10p ordinary	CFD	reducing a short position	709	4.9516 GBP
10p ordinary	CFD	reducing a short position	38	4.9628 GBP
10p ordinary	CFD	reducing a short position	267	4.9762 GBP
10p ordinary	CFD	reducing a short position	42,458	4.9935 GBP
10p ordinary	CFD	reducing a short position	22,899	5.0002 GBP
10p ordinary	CFD	reducing a short position	30,931	5.0027 GBP
10p ordinary	CFD	reducing a short position	7,817	5.0052 GBP
10p ordinary	CFD	reducing a short position	169,916	5.0070 GBP
10p ordinary	CFD	reducing a short position	18,435	5.0091 GBP
10p ordinary	CFD	reducing a short position	186,862	5.0096 GBP
10p ordinary	CFD	reducing a short position	227	5.0099 GBP
10p ordinary	CFD	reducing a short position	1,717	5.0100 GBP
10p ordinary	CFD	reducing a short position	152,721	5.0100 GBP
10p ordinary	CFD	reducing a short position	12,877	5.0100 GBP
10p ordinary	CFD	reducing a short position	99	5.0100 GBP
10p ordinary	CFD	reducing a short position	501	5.0160 GBP
10p ordinary	CFD	reducing a short position	6,190	5.0199 GBP
10p ordinary	CFD	reducing a short position	5,681	5.0225 GBP
10p ordinary	CFD	reducing a short position	19,639	5.0612 GBP
10p ordinary	CFD	reducing a short position	69,774	5.1040 GBP
10p ordinary	CFD	reducing a short position	941	5.1208 GBP
10p ordinary	CFD	reducing a short position	109	5.1208 GBP
10p ordinary	CFD	reducing a short position	11,652	5.1896 GBP
10p ordinary	CFD	reducing a short position	31,804	5.2142 GBP
10p ordinary	CFD	reducing a short position	37,881	5.2203 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:	09 February 2024
Contact name:	Craig Horsley
Telephone number:	[phone]

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 [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END