REG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)- Replacement of Barratt
10/05/2024 16:45
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RNS Number : 0474O Morgan Stanley & Co. Int'l plc 10 May 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 Barratt Developments plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Barratt Developments Plc
connected:
(d) Date dealing undertaken: 07 May 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES-Redrow plc
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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 1,181,671 4.9282 GBP 4.8390 GBP
10p ordinary PURCHASES 1,663,589 4.9290 GBP 4.8300 GBP
10p ordinary SALES 23,792 5.7305 EUR 5.7305 EUR
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p ordinary CFD increasing a long position 2,180 4.8489 GBP
10p ordinary CFD increasing a long position 5,382 4.8497 GBP
10p ordinary CFD increasing a long position 293 4.8499 GBP
10p ordinary CFD increasing a long position 3,923 4.8570 GBP
10p ordinary CFD increasing a long position 3,735 4.8735 GBP
10p ordinary CFD increasing a long position 5,271 4.9052 GBP
10p ordinary CFD increasing a long position 5,032 4.9115 GBP
10p ordinary CFD increasing a long position 2,208 4.9235 GBP
10p ordinary CFD increasing a long position 23,792 4.9241 GBP
10p ordinary CFD increasing a long position 94 4.9276 GBP
10p ordinary CFD increasing a long position 109 4.9279 GBP
10p ordinary CFD increasing a long position 104 4.9279 GBP
10p ordinary CFD increasing a long position 2,590 4.9280 GBP
10p ordinary CFD increasing a short position 895 4.8624 GBP
10p ordinary CFD increasing a short position 45,413 4.8827 GBP
10p ordinary CFD increasing a short position 3,644 4.8881 GBP
10p ordinary CFD increasing a short position 16 4.8980 GBP
10p ordinary CFD increasing a short position 96,301 4.9016 GBP
10p ordinary CFD increasing a short position 12 4.9017 GBP
10p ordinary CFD increasing a short position 8,813 4.9092 GBP
10p ordinary CFD increasing a short position 2,170 4.9110 GBP
10p ordinary CFD increasing a short position 8,799 4.9125 GBP
10p ordinary CFD increasing a short position 32,366 4.9167 GBP
10p ordinary CFD increasing a short position 711 4.9190 GBP
10p ordinary CFD increasing a short position 4,313 4.9214 GBP
10p ordinary CFD increasing a short position 47,127 4.9217 GBP
10p ordinary CFD increasing a short position 55,108 4.9222 GBP
10p ordinary CFD increasing a short position 8 4.9280 GBP
10p ordinary CFD increasing a short position 18 4.9280 GBP
10p ordinary CFD increasing a short position 461 4.9281 GBP
10p ordinary CFD reducing a long position 3,735 4.8759 GBP
10p ordinary CFD reducing a long position 1 4.9010 GBP
10p ordinary CFD reducing a long position 4,216 4.9110 GBP
10p ordinary CFD reducing a long position 5,032 4.9150 GBP
10p ordinary CFD reducing a long position 361 4.9157 GBP
10p ordinary CFD reducing a long position 176 4.9173 GBP
10p ordinary CFD reducing a long position 9,550 4.9217 GBP
10p ordinary CFD reducing a long position 2,699 4.9280 GBP
10p ordinary CFD reducing a long position 94 4.9280 GBP
10p ordinary CFD reducing a long position 7,025 4.9281 GBP
10p ordinary CFD reducing a long position 5,507 4.9290 GBP
10p ordinary CFD reducing a short position 5,990 4.8486 GBP
10p ordinary CFD reducing a short position 2,170 4.8489 GBP
10p ordinary CFD reducing a short position 2,839 4.8513 GBP
10p ordinary CFD reducing a short position 152 4.8743 GBP
10p ordinary CFD reducing a short position 12,173 4.8808 GBP
10p ordinary CFD reducing a short position 293 4.8809 GBP
10p ordinary CFD reducing a short position 346 4.8841 GBP
10p ordinary CFD reducing a short position 18 4.8953 GBP
10p ordinary CFD reducing a short position 731 4.9001 GBP
10p ordinary CFD reducing a short position 87,587 4.9003 GBP
10p ordinary CFD reducing a short position 1 4.9035 GBP
10p ordinary CFD reducing a short position 6,986 4.9077 GBP
10p ordinary CFD reducing a short position 59,289 4.9085 GBP
10p ordinary CFD reducing a short position 6,748 4.9085 GBP
10p ordinary CFD reducing a short position 107 4.9163 GBP
10p ordinary CFD reducing a short position 293 4.9184 GBP
10p ordinary CFD reducing a short position 128 4.9185 GBP
10p ordinary CFD reducing a short position 10,200 4.9199 GBP
10p ordinary CFD reducing a short position 62,533 4.9207 GBP
10p ordinary CFD reducing a short position 3,148 4.9231 GBP
10p ordinary CFD reducing a short position 2,432 4.9232 GBP
10p ordinary CFD reducing a short position 40,949 4.9273 GBP
10p ordinary CFD reducing a short position 5,858 4.9274 GBP
10p ordinary CFD reducing a short position 53 4.9277 GBP
10p ordinary CFD reducing a short position 25,020 4.9280 GBP
10p ordinary CFD reducing a short position 764 4.9280 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
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 Details Price per unit (if applicable)
e.g. subscription, conversion
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: 10 May 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
(http://www.thetakeoverpanel.org.uk) .
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