Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Barratt Developments plc

RNS Number : 0545T

Morgan Stanley & Co. Int'l plc

19 June 2024

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:	18 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	767,140	4.9236 GBP	4.8190 GBP
10p ordinary	PURCHASES	907,783	4.9270 GBP	4.8188 GBP
10p ordinary	PURCHASES	16,119	5.7004 EUR	5.7004 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	3,481	4.8190 GBP
10p ordinary	CFD	increasing a long position	6,084	4.8267 GBP
10p ordinary	CFD	increasing a long position	500	4.8383 GBP
10p ordinary	CFD	increasing a long position	21,148	4.8386 GBP
10p ordinary	CFD	increasing a long position	3,240	4.8469 GBP
10p ordinary	CFD	increasing a long position	14,169	4.8473 GBP
10p ordinary	CFD	increasing a long position	3,246	4.8479 GBP
10p ordinary	CFD	increasing a long position	1,111	4.8769 GBP
10p ordinary	CFD	increasing a long position	162	4.8780 GBP
10p ordinary	CFD	increasing a short position	480	4.8190 GBP
10p ordinary	CFD	increasing a short position	25,021	4.8190 GBP
10p ordinary	CFD	increasing a short position	178	4.8190 GBP
10p ordinary	CFD	increasing a short position	269	4.8190 GBP
10p ordinary	CFD	increasing a short position	23,121	4.8194 GBP
10p ordinary	CFD	increasing a short position	6,348	4.8197 GBP
10p ordinary	CFD	increasing a short position	4,686	4.8235 GBP
10p ordinary	CFD	increasing a short position	421	4.8305 GBP
10p ordinary	CFD	increasing a short position	40,422	4.8306 GBP
10p ordinary	CFD	increasing a short position	535	4.8306 GBP
10p ordinary	CFD	increasing a short position	582	4.8318 GBP
10p ordinary	CFD	increasing a short position	30,191	4.8336 GBP
10p ordinary	CFD	increasing a short position	14,209	4.8366 GBP
10p ordinary	CFD	increasing a short position	2,878	4.8366 GBP
10p ordinary	CFD	increasing a short position	7,913	4.8366 GBP
10p ordinary	CFD	increasing a short position	14,256	4.8392 GBP
10p ordinary	CFD	increasing a short position	306	4.8426 GBP
10p ordinary	CFD	increasing a short position	2,686	4.8426 GBP
10p ordinary	CFD	increasing a short position	3,760	4.8431 GBP
10p ordinary	CFD	increasing a short position	6,580	4.8545 GBP
10p ordinary	CFD	increasing a short position	383	4.8575 GBP
10p ordinary	CFD	increasing a short position	2,733	4.8595 GBP
10p ordinary	CFD	increasing a short position	2,878	4.8697 GBP
10p ordinary	CFD	increasing a short position	14,209	4.8697 GBP
10p ordinary	CFD	increasing a short position	7,913	4.8697 GBP
10p ordinary	CFD	increasing a short position	31,708	4.8781 GBP
10p ordinary	CFD	increasing a short position	687	4.8825 GBP
10p ordinary	CFD	increasing a short position	17,832	4.8856 GBP
10p ordinary	CFD	increasing a short position	2,037	4.8893 GBP
10p ordinary	CFD	increasing a short position	2,709	4.8982 GBP
10p ordinary	CFD	increasing a short position	16,975	4.8983 GBP
10p ordinary	CFD	increasing a short position	1,948	4.8984 GBP
10p ordinary	CFD	increasing a short position	400	4.9014 GBP
10p ordinary	CFD	increasing a short position	800	4.9022 GBP
10p ordinary	CFD	increasing a short position	47	4.9123 GBP
10p ordinary	CFD	increasing a short position	100	4.9124 GBP
10p ordinary	CFD	reducing a long position	4	4.8190 GBP
10p ordinary	CFD	reducing a long position	7,189	4.8190 GBP
10p ordinary	CFD	reducing a long position	35,608	4.8190 GBP
10p ordinary	CFD	reducing a long position	36,222	4.8232 GBP
10p ordinary	CFD	reducing a long position	16,119	4.8234 GBP
10p ordinary	CFD	reducing a long position	7,443	4.8336 GBP
10p ordinary	CFD	reducing a long position	5	4.8370 GBP
10p ordinary	CFD	reducing a long position	4,850	4.8479 GBP
10p ordinary	CFD	reducing a long position	341	4.8543 GBP
10p ordinary	CFD	reducing a long position	3,481	4.8595 GBP
10p ordinary	CFD	reducing a long position	3,021	4.8654 GBP
10p ordinary	CFD	reducing a long position	11,230	4.8665 GBP
10p ordinary	CFD	reducing a long position	4,495	4.8729 GBP
10p ordinary	CFD	reducing a long position	41	4.8871 GBP
10p ordinary	CFD	reducing a long position	183,229	4.9159 GBP
10p ordinary	CFD	reducing a long position	1	4.9270 GBP
10p ordinary	CFD	reducing a short position	901	4.8190 GBP
10p ordinary	CFD	reducing a short position	52	4.8190 GBP
10p ordinary	CFD	reducing a short position	1,063	4.8190 GBP
10p ordinary	CFD	reducing a short position	35,071	4.8190 GBP
10p ordinary	CFD	reducing a short position	27,132	4.8338 GBP
10p ordinary	CFD	reducing a short position	3,596	4.8428 GBP
10p ordinary	CFD	reducing a short position	8,714	4.8452 GBP
10p ordinary	CFD	reducing a short position	142	4.8452 GBP
10p ordinary	CFD	reducing a short position	54	4.8452 GBP
10p ordinary	CFD	reducing a short position	28	4.8452 GBP
10p ordinary	CFD	reducing a short position	121,652	4.8477 GBP
10p ordinary	CFD	reducing a short position	28,600	4.8530 GBP
10p ordinary	CFD	reducing a short position	6,580	4.8654 GBP
10p ordinary	CFD	reducing a short position	30,021	4.8703 GBP
10p ordinary	CFD	reducing a short position	2,037	4.8956 GBP

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

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:	19 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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