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

RNS Number : 5195I

Morgan Stanley & Co. Int'l plc

27 March 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	Redrow plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Barratt Developments Plc
(d) Date dealing undertaken:	26 March 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- Barratt Developments 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

10.5p ordinary

PURCHASES

454,013

6.6450 GBP

6.5198 GBP

10.5p ordinary

SALES

285,638

6.6500 GBP

6.5250 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
10.5p ordinary	CFD	increasing a long position	147	6.5763 GBP
10.5p ordinary	CFD	increasing a long position	773	6.6221 GBP
10.5p ordinary	CFD	increasing a long position	14,178	6.6225 GBP
10.5p ordinary	CFD	increasing a long position	1	6.6250 GBP
10.5p ordinary	CFD	increasing a long position	2,755	6.6268 GBP
10.5p ordinary	CFD	increasing a long position	736	6.6360 GBP
10.5p ordinary	CFD	increasing a short position	14,722	6.6032 GBP
10.5p ordinary	CFD	increasing a short position	200,000	6.6100 GBP
10.5p ordinary	CFD	increasing a short position	275	6.6250 GBP
10.5p ordinary	CFD	increasing a short position	80	6.6268 GBP
10.5p ordinary	CFD	increasing a short position	964	6.6400 GBP
10.5p ordinary	CFD	increasing a short position	431	6.6400 GBP
10.5p ordinary	CFD	reducing a long position	147	6.5680 GBP
10.5p ordinary	CFD	reducing a long position	3,846	6.6032 GBP
10.5p ordinary	CFD	reducing a long position	2,755	6.6265 GBP
10.5p ordinary	CFD	reducing a long position	151	6.6310 GBP
10.5p ordinary	CFD	reducing a long position	304	6.6400 GBP
10.5p ordinary	CFD	reducing a short position	25,725	6.6195 GBP
10.5p ordinary	CFD	reducing a short position	14,722	6.6225 GBP
10.5p ordinary	CFD	reducing a short position	2,132	6.6370 GBP
10.5p ordinary	CFD	reducing a short position	7,769	6.6376 GBP
10.5p ordinary	CFD	reducing a short position	94	6.6400 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:	27 March 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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