RNS Number : 4760N
Morgan Stanley & Co. Int'l plc
07 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 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:

02 May 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

1,063,060

4.6150 GBP

4.5170 GBP

10p ordinary

PURCHASES

1,223,134

4.6225 GBP

4.5198 GBP

10p ordinary

SALES

43,488

5.3746 EUR

5.3746 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

44

4.5660 GBP

10p ordinary

CFD

increasing a long position

48,712

4.5773 GBP

10p ordinary

CFD

increasing a long position

74,101

4.5773 GBP

10p ordinary

CFD

increasing a long position

21,745

4.5773 GBP

10p ordinary

CFD

increasing a long position

8,699

4.5773 GBP

10p ordinary

CFD

increasing a long position

51,755

4.5773 GBP

10p ordinary

CFD

increasing a long position

57,600

4.5836 GBP

10p ordinary

CFD

increasing a long position

2,233

4.5925 GBP

10p ordinary

CFD

increasing a long position

16,881

4.5961 GBP

10p ordinary

CFD

increasing a long position

13,648

4.5980 GBP

10p ordinary

CFD

increasing a long position

2,437

4.5994 GBP

10p ordinary

CFD

increasing a long position

318

4.5995 GBP

10p ordinary

CFD

increasing a long position

24,175

4.6004 GBP

10p ordinary

CFD

increasing a long position

4,638

4.6010 GBP

10p ordinary

CFD

increasing a long position

1,015

4.6030 GBP

10p ordinary

CFD

increasing a long position

100

4.6030 GBP

10p ordinary

CFD

increasing a long position

221

4.6030 GBP

10p ordinary

CFD

increasing a short position

877

4.5604 GBP

10p ordinary

CFD

increasing a short position

70

4.5605 GBP

10p ordinary

CFD

increasing a short position

12

4.5786 GBP

10p ordinary

CFD

increasing a short position

1,755

4.5843 GBP

10p ordinary

CFD

increasing a short position

1,253

4.5843 GBP

10p ordinary

CFD

increasing a short position

191

4.5852 GBP

10p ordinary

CFD

increasing a short position

136

4.5852 GBP

10p ordinary

CFD

increasing a short position

757

4.5860 GBP

10p ordinary

CFD

increasing a short position

554

4.5874 GBP

10p ordinary

CFD

increasing a short position

1,896

4.5891 GBP

10p ordinary

CFD

increasing a short position

333

4.5907 GBP

10p ordinary

CFD

increasing a short position

238

4.5907 GBP

10p ordinary

CFD

increasing a short position

1,734

4.5909 GBP

10p ordinary

CFD

increasing a short position

3,852

4.5910 GBP

10p ordinary

CFD

increasing a short position

59,760

4.5941 GBP

10p ordinary

CFD

increasing a short position

3,108

4.5957 GBP

10p ordinary

CFD

increasing a short position

55

4.5960 GBP

10p ordinary

CFD

increasing a short position

1,589

4.5961 GBP

10p ordinary

CFD

increasing a short position

13,046

4.5967 GBP

10p ordinary

CFD

increasing a short position

26,742

4.5970 GBP

10p ordinary

CFD

increasing a short position

18,293

4.5976 GBP

10p ordinary

CFD

increasing a short position

6,765

4.5983 GBP

10p ordinary

CFD

increasing a short position

29,798

4.5987 GBP

10p ordinary

CFD

increasing a short position

12,611

4.5987 GBP

10p ordinary

CFD

increasing a short position

43,240

4.5990 GBP

10p ordinary

CFD

increasing a short position

39,105

4.5998 GBP

10p ordinary

CFD

increasing a short position

373

4.5999 GBP

10p ordinary

CFD

increasing a short position

521

4.5999 GBP

10p ordinary

CFD

increasing a short position

60,733

4.6009 GBP

10p ordinary

CFD

increasing a short position

81,316

4.6013 GBP

10p ordinary

CFD

increasing a short position

132

4.6017 GBP

10p ordinary

CFD

increasing a short position

1,115

4.6024 GBP

10p ordinary

CFD

increasing a short position

25,157

4.6030 GBP

10p ordinary

CFD

increasing a short position

23,693

4.6031 GBP

10p ordinary

CFD

increasing a short position

1,917

4.6033 GBP

10p ordinary

CFD

reducing a long position

44

4.5290 GBP

10p ordinary

CFD

reducing a long position

485

4.5911 GBP

10p ordinary

CFD

reducing a long position

13,648

4.5949 GBP

10p ordinary

CFD

reducing a long position

2,288

4.5998 GBP

10p ordinary

CFD

reducing a long position

1

4.6040 GBP

10p ordinary

CFD

reducing a short position

877

4.5634 GBP

10p ordinary

CFD

reducing a short position

631

4.5758 GBP

10p ordinary

CFD

reducing a short position

4,632

4.5889 GBP

10p ordinary

CFD

reducing a short position

1,493

4.5936 GBP

10p ordinary

CFD

reducing a short position

1,503

4.5949 GBP

10p ordinary

CFD

reducing a short position

28,641

4.5952 GBP

10p ordinary

CFD

reducing a short position

9,810

4.5960 GBP

10p ordinary

CFD

reducing a short position

11,820

4.5978 GBP

10p ordinary

CFD

reducing a short position

23,620

4.5979 GBP

10p ordinary

CFD

reducing a short position

4,373

4.5980 GBP

10p ordinary

CFD

reducing a short position

34,061

4.5980 GBP

10p ordinary

CFD

reducing a short position

61,781

4.5984 GBP

10p ordinary

CFD

reducing a short position

1,049

4.6004 GBP

10p ordinary

CFD

reducing a short position

43,488

4.6012 GBP

10p ordinary

CFD

reducing a short position

3,561

4.6023 GBP

10p ordinary

CFD

reducing a short position

7,092

4.6028 GBP

10p ordinary

CFD

reducing a short position

8,534

4.6030 GBP

10p ordinary

CFD

reducing a short position

3,828

4.6030 GBP

10p ordinary

CFD

reducing a short position

66,715

4.6030 GBP

10p ordinary

CFD

reducing a short position

72

4.6030 GBP

10p ordinary

CFD

reducing a short position

29,399

4.6030 GBP

10p ordinary

CFD

reducing a short position

1,386

4.6038 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:

07 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.

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