RNS Number : 8337T
Morgan Stanley & Co. Int'l plc
25 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:

21 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

1,152,288

4.7885 GBP

4.7336 GBP

10p ordinary

PURCHASES

1,603,025

4.7890 GBP

4.7305 GBP

 

(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

235

4.7420 GBP

10p ordinary

CFD

increasing a long position

4,415

4.7451 GBP

10p ordinary

CFD

increasing a long position

1,901

4.7640 GBP

10p ordinary

CFD

increasing a short position

761

4.7350 GBP

10p ordinary

CFD

increasing a short position

791

4.7394 GBP

10p ordinary

CFD

increasing a short position

1,050

4.7420 GBP

10p ordinary

CFD

increasing a short position

4,353

4.7420 GBP

10p ordinary

CFD

increasing a short position

299

4.7420 GBP

10p ordinary

CFD

increasing a short position

6,000

4.7420 GBP

10p ordinary

CFD

increasing a short position

206

4.7420 GBP

10p ordinary

CFD

increasing a short position

11,118

4.7420 GBP

10p ordinary

CFD

increasing a short position

6,189

4.7420 GBP

10p ordinary

CFD

increasing a short position

166,731

4.7420 GBP

10p ordinary

CFD

increasing a short position

14,119

4.7421 GBP

10p ordinary

CFD

increasing a short position

2,400

4.7425 GBP

10p ordinary

CFD

increasing a short position

21,820

4.7436 GBP

10p ordinary

CFD

increasing a short position

21,091

4.7476 GBP

10p ordinary

CFD

increasing a short position

34

4.7490 GBP

10p ordinary

CFD

increasing a short position

7,773

4.7502 GBP

10p ordinary

CFD

increasing a short position

3,439

4.7515 GBP

10p ordinary

CFD

increasing a short position

4,435

4.7529 GBP

10p ordinary

CFD

increasing a short position

55,260

4.7556 GBP

10p ordinary

CFD

increasing a short position

438

4.7557 GBP

10p ordinary

CFD

increasing a short position

501

4.7580 GBP

10p ordinary

CFD

increasing a short position

9,066

4.7587 GBP

10p ordinary

CFD

increasing a short position

4,670

4.7611 GBP

10p ordinary

CFD

increasing a short position

7,430

4.7773 GBP

10p ordinary

CFD

increasing a short position

3,075

4.7808 GBP

10p ordinary

CFD

increasing a short position

23,359

4.7850 GBP

10p ordinary

CFD

reducing a long position

168,742

4.7420 GBP

10p ordinary

CFD

reducing a long position

4,415

4.7420 GBP

10p ordinary

CFD

reducing a long position

14,169

4.7420 GBP

10p ordinary

CFD

reducing a long position

8,861

4.7421 GBP

10p ordinary

CFD

reducing a long position

2,619

4.7434 GBP

10p ordinary

CFD

reducing a long position

84,474

4.7497 GBP

10p ordinary

CFD

reducing a long position

32,200

4.7529 GBP

10p ordinary

CFD

reducing a short position

4,795

4.7419 GBP

10p ordinary

CFD

reducing a short position

30,097

4.7420 GBP

10p ordinary

CFD

reducing a short position

427

4.7420 GBP

10p ordinary

CFD

reducing a short position

22

4.7424 GBP

10p ordinary

CFD

reducing a short position

16,570

4.7434 GBP

10p ordinary

CFD

reducing a short position

4,449

4.7437 GBP

10p ordinary

CFD

reducing a short position

507

4.7437 GBP

10p ordinary

CFD

reducing a short position

6,035

4.7442 GBP

10p ordinary

CFD

reducing a short position

32

4.7450 GBP

10p ordinary

CFD

reducing a short position

56

4.7453 GBP

10p ordinary

CFD

reducing a short position

32

4.7453 GBP

10p ordinary

CFD

reducing a short position

160

4.7453 GBP

10p ordinary

CFD

reducing a short position

33,221

4.7453 GBP

10p ordinary

CFD

reducing a short position

11,082

4.7453 GBP

10p ordinary

CFD

reducing a short position

11,643

4.7455 GBP

10p ordinary

CFD

reducing a short position

4,048

4.7462 GBP

10p ordinary

CFD

reducing a short position

33,100

4.7467 GBP

10p ordinary

CFD

reducing a short position

47,998

4.7522 GBP

10p ordinary

CFD

reducing a short position

45

4.7537 GBP

10p ordinary

CFD

reducing a short position

578

4.7545 GBP

10p ordinary

CFD

reducing a short position

31,059

4.7560 GBP

10p ordinary

CFD

reducing a short position

501

4.7570 GBP

10p ordinary

CFD

reducing a short position

4,435

4.7572 GBP

10p ordinary

CFD

reducing a short position

1,179

4.7579 GBP

10p ordinary

CFD

reducing a short position

56,635

4.7581 GBP

10p ordinary

CFD

reducing a short position

8

4.7719 GBP

10p ordinary

CFD

reducing a short position

3,075

4.7748 GBP

10p ordinary

CFD

reducing a short position

9,411

4.7781 GBP

10p ordinary

CFD

reducing a short position

299

4.7819 GBP

10p ordinary

CFD

reducing a short position

23,359

4.7885 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:

25 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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