RNS Number : 0770M
Morgan Stanley & Co. Int'l plc
25 April 2024
 

AMENDMENT(2(a))

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:

23 April 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

1,470,972

4.5717 GBP

4.5110 GBP

10p ordinary

SALES

2,283,620

4.5719 GBP

4.5070 GBP

10p ordinary

SALES

9,816

5.3074 EUR

5.3074 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

375

4.5130 GBP

10p ordinary

CFD

increasing a long position

374,400

4.5215 GBP

10p ordinary

CFD

increasing a long position

11,941

4.5278 GBP

10p ordinary

CFD

increasing a long position

7,047

4.5301 GBP

10p ordinary

CFD

increasing a long position

335

4.5318 GBP

10p ordinary

CFD

increasing a long position

460,800

4.5324 GBP

10p ordinary

CFD

increasing a long position

1,483

4.5344 GBP

10p ordinary

CFD

increasing a long position

9,373

4.5356 GBP

10p ordinary

CFD

increasing a long position

1,388

4.5369 GBP

10p ordinary

CFD

increasing a long position

2,049

4.5380 GBP

10p ordinary

CFD

increasing a long position

6,784

4.5454 GBP

10p ordinary

CFD

increasing a long position

2,341

4.5462 GBP

10p ordinary

CFD

increasing a long position

3,481

4.5490 GBP

10p ordinary

CFD

increasing a long position

1,181

4.5573 GBP

10p ordinary

CFD

increasing a long position

62,000

4.5623 GBP

10p ordinary

CFD

increasing a long position

438

4.5660 GBP

10p ordinary

CFD

increasing a long position

2

4.5670 GBP

10p ordinary

CFD

increasing a long position

1,618

4.5710 GBP

10p ordinary

CFD

increasing a long position

58

4.5710 GBP

10p ordinary

CFD

increasing a long position

1,203

4.5710 GBP

10p ordinary

CFD

increasing a short position

4,974

4.5165 GBP

10p ordinary

CFD

increasing a short position

6,770

4.5295 GBP

10p ordinary

CFD

increasing a short position

95,679

4.5310 GBP

10p ordinary

CFD

increasing a short position

462

4.5323 GBP

10p ordinary

CFD

increasing a short position

285

4.5335 GBP

10p ordinary

CFD

increasing a short position

1,994

4.5365 GBP

10p ordinary

CFD

increasing a short position

5,044

4.5366 GBP

10p ordinary

CFD

increasing a short position

94

4.5373 GBP

10p ordinary

CFD

increasing a short position

21

4.5376 GBP

10p ordinary

CFD

increasing a short position

3,581

4.5377 GBP

10p ordinary

CFD

increasing a short position

31,434

4.5381 GBP

10p ordinary

CFD

increasing a short position

291

4.5391 GBP

10p ordinary

CFD

increasing a short position

73,147

4.5404 GBP

10p ordinary

CFD

increasing a short position

111

4.5488 GBP

10p ordinary

CFD

increasing a short position

504

4.5488 GBP

10p ordinary

CFD

increasing a short position

7,162

4.5506 GBP

10p ordinary

CFD

increasing a short position

8,101

4.5515 GBP

10p ordinary

CFD

increasing a short position

5,509

4.5535 GBP

10p ordinary

CFD

increasing a short position

45

4.5540 GBP

10p ordinary

CFD

increasing a short position

58,543

4.5576 GBP

10p ordinary

CFD

increasing a short position

3,522

4.5691 GBP

10p ordinary

CFD

increasing a short position

4,905

4.5692 GBP

10p ordinary

CFD

increasing a short position

4,708

4.5702 GBP

10p ordinary

CFD

increasing a short position

2,978

4.5703 GBP

10p ordinary

CFD

increasing a short position

523

4.5710 GBP

10p ordinary

CFD

increasing a short position

1,505

4.5710 GBP

10p ordinary

CFD

increasing a short position

8

4.5710 GBP

10p ordinary

CFD

increasing a short position

3,336

4.5710 GBP

10p ordinary

CFD

increasing a short position

13,060

4.5717 GBP

10p ordinary

CFD

reducing a long position

10,530

4.5204 GBP

10p ordinary

CFD

reducing a long position

13,855

4.5295 GBP

10p ordinary

CFD

reducing a long position

2

4.5330 GBP

10p ordinary

CFD

reducing a long position

7,047

4.5352 GBP

10p ordinary

CFD

reducing a long position

2,341

4.5368 GBP

10p ordinary

CFD

reducing a long position

2

4.5475 GBP

10p ordinary

CFD

reducing a long position

35,643

4.5576 GBP

10p ordinary

CFD

reducing a long position

438

4.5600 GBP

10p ordinary

CFD

reducing a long position

2,249

4.5604 GBP

10p ordinary

CFD

reducing a long position

410

4.5630 GBP

10p ordinary

CFD

reducing a long position

11,485

4.5670 GBP

10p ordinary

CFD

reducing a long position

67,255

4.5710 GBP

10p ordinary

CFD

reducing a long position

401

4.5710 GBP

10p ordinary

CFD

reducing a short position

5,265

4.5278 GBP

10p ordinary

CFD

reducing a short position

3,097

4.5279 GBP

10p ordinary

CFD

reducing a short position

225

4.5302 GBP

10p ordinary

CFD

reducing a short position

40,413

4.5343 GBP

10p ordinary

CFD

reducing a short position

3,585

4.5343 GBP

10p ordinary

CFD

reducing a short position

12,074

4.5343 GBP

10p ordinary

CFD

reducing a short position

2,270

4.5343 GBP

10p ordinary

CFD

reducing a short position

3,493

4.5355 GBP

10p ordinary

CFD

reducing a short position

523

4.5376 GBP

10p ordinary

CFD

reducing a short position

3,244

4.5391 GBP

10p ordinary

CFD

reducing a short position

232

4.5398 GBP

10p ordinary

CFD

reducing a short position

47,518

4.5400 GBP

10p ordinary

CFD

reducing a short position

14

4.5400 GBP

10p ordinary

CFD

reducing a short position

38,852

4.5402 GBP

10p ordinary

CFD

reducing a short position

1,869

4.5423 GBP

10p ordinary

CFD

reducing a short position

820

4.5423 GBP

10p ordinary

CFD

reducing a short position

2,781

4.5431 GBP

10p ordinary

CFD

reducing a short position

2,761

4.5450 GBP

10p ordinary

CFD

reducing a short position

39,386

4.5456 GBP

10p ordinary

CFD

reducing a short position

63,100

4.5492 GBP

10p ordinary

CFD

reducing a short position

40,000

4.5496 GBP

10p ordinary

CFD

reducing a short position

8,428

4.5496 GBP

10p ordinary

CFD

reducing a short position

13,928

4.5496 GBP

10p ordinary

CFD

reducing a short position

314

4.5517 GBP

10p ordinary

CFD

reducing a short position

9,816

4.5655 GBP

10p ordinary

CFD

reducing a short position

26,128

4.5661 GBP

10p ordinary

CFD

reducing a short position

389

4.5670 GBP

10p ordinary

CFD

reducing a short position

44

4.5670 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 April 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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