RNS Number : 6498B
Morgan Stanley & Co. Int'l plc
23 August 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:

16 August 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

926,787

5.4000 GBP

5.3340 GBP

10p ordinary

SALES

604,890

5.4020 GBP

5.3320 GBP

10p ordinary

SALES

4,341

6.2851 EUR

6.2851 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

2,371

5.3446 GBP

10p ordinary

CFD

increasing a long position

4,941

5.3567 GBP

10p ordinary

CFD

increasing a long position

9,066

5.3567 GBP

10p ordinary

CFD

increasing a long position

4,341

5.3573 GBP

10p ordinary

CFD

increasing a long position

6,048

5.3579 GBP

10p ordinary

CFD

increasing a long position

265

5.3580 GBP

10p ordinary

CFD

increasing a long position

222

5.3580 GBP

10p ordinary

CFD

increasing a long position

591

5.3676 GBP

10p ordinary

CFD

increasing a long position

3,306

5.3794 GBP

10p ordinary

CFD

increasing a long position

426

5.3801 GBP

10p ordinary

CFD

increasing a short position

53

5.3467 GBP

10p ordinary

CFD

increasing a short position

2,970

5.3530 GBP

10p ordinary

CFD

increasing a short position

6,167

5.3530 GBP

10p ordinary

CFD

increasing a short position

36

5.3580 GBP

10p ordinary

CFD

increasing a short position

764

5.3580 GBP

10p ordinary

CFD

increasing a short position

546

5.3584 GBP

10p ordinary

CFD

increasing a short position

1,136

5.3584 GBP

10p ordinary

CFD

increasing a short position

80,483

5.3587 GBP

10p ordinary

CFD

increasing a short position

27,795

5.3613 GBP

10p ordinary

CFD

increasing a short position

74,631

5.3625 GBP

10p ordinary

CFD

increasing a short position

278

5.3642 GBP

10p ordinary

CFD

increasing a short position

36,400

5.3658 GBP

10p ordinary

CFD

increasing a short position

15,000

5.3664 GBP

10p ordinary

CFD

increasing a short position

757

5.3672 GBP

10p ordinary

CFD

increasing a short position

2,831

5.3686 GBP

10p ordinary

CFD

increasing a short position

26,865

5.3686 GBP

10p ordinary

CFD

increasing a short position

284

5.3732 GBP

10p ordinary

CFD

increasing a short position

943

5.3734 GBP

10p ordinary

CFD

increasing a short position

10,064

5.3743 GBP

10p ordinary

CFD

increasing a short position

27,409

5.3755 GBP

10p ordinary

CFD

increasing a short position

4,966

5.3779 GBP

10p ordinary

CFD

increasing a short position

4,786

5.3781 GBP

10p ordinary

CFD

increasing a short position

1,036

5.3833 GBP

10p ordinary

CFD

increasing a short position

636

5.3860 GBP

10p ordinary

CFD

increasing a short position

20,824

5.3875 GBP

10p ordinary

CFD

increasing a short position

457

5.3982 GBP

10p ordinary

CFD

reducing a long position

1,780

5.3514 GBP

10p ordinary

CFD

reducing a long position

563

5.3580 GBP

10p ordinary

CFD

reducing a long position

32,029

5.3587 GBP

10p ordinary

CFD

reducing a long position

1,061

5.3589 GBP

10p ordinary

CFD

reducing a long position

803

5.3676 GBP

10p ordinary

CFD

reducing a long position

28,807

5.3723 GBP

10p ordinary

CFD

reducing a long position

14,013

5.3733 GBP

10p ordinary

CFD

reducing a long position

322

5.3755 GBP

10p ordinary

CFD

reducing a long position

2,797

5.3781 GBP

10p ordinary

CFD

reducing a long position

6,908

5.3811 GBP

10p ordinary

CFD

reducing a long position

4,672

5.3854 GBP

10p ordinary

CFD

reducing a long position

265

5.3982 GBP

10p ordinary

CFD

reducing a long position

222

5.4000 GBP

10p ordinary

CFD

reducing a short position

3,923

5.3558 GBP

10p ordinary

CFD

reducing a short position

21,545

5.3579 GBP

10p ordinary

CFD

reducing a short position

32

5.3580 GBP

10p ordinary

CFD

reducing a short position

65

5.3580 GBP

10p ordinary

CFD

reducing a short position

101

5.3580 GBP

10p ordinary

CFD

reducing a short position

746

5.3580 GBP

10p ordinary

CFD

reducing a short position

510

5.3580 GBP

10p ordinary

CFD

reducing a short position

1,727

5.3613 GBP

10p ordinary

CFD

reducing a short position

25,574

5.3680 GBP

10p ordinary

CFD

reducing a short position

12,100

5.3763 GBP

10p ordinary

CFD

reducing a short position

943

5.3769 GBP

10p ordinary

CFD

reducing a short position

142

5.3819 GBP

10p ordinary

CFD

reducing a short position

10,064

5.3831 GBP

10p ordinary

CFD

reducing a short position

16

5.3869 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:

23 August 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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