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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: | 13 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 | 786,273 | 5.2940 GBP | 5.2440 GBP |
10p ordinary | SALES | 495,560 | 5.2950 GBP | 5.2500 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 |
10p ordinary | CFD | increasing a long position | 966 | 5.2554 GBP |
10p ordinary | CFD | increasing a long position | 7,094 | 5.2693 GBP |
10p ordinary | CFD | increasing a long position | 16,451 | 5.2854 GBP |
10p ordinary | CFD | increasing a long position | 4,274 | 5.2879 GBP |
10p ordinary | CFD | increasing a long position | 3,976 | 5.2882 GBP |
10p ordinary | CFD | increasing a long position | 27,700 | 5.2886 GBP |
10p ordinary | CFD | increasing a long position | 18,300 | 5.2886 GBP |
10p ordinary | CFD | increasing a short position | 3,079 | 5.2543 GBP |
10p ordinary | CFD | increasing a short position | 113 | 5.2605 GBP |
10p ordinary | CFD | increasing a short position | 24,892 | 5.2642 GBP |
10p ordinary | CFD | increasing a short position | 87 | 5.2692 GBP |
10p ordinary | CFD | increasing a short position | 1,432 | 5.2696 GBP |
10p ordinary | CFD | increasing a short position | 20 | 5.2740 GBP |
10p ordinary | CFD | increasing a short position | 1,785 | 5.2810 GBP |
10p ordinary | CFD | increasing a short position | 3,707 | 5.2810 GBP |
10p ordinary | CFD | increasing a short position | 34,991 | 5.2827 GBP |
10p ordinary | CFD | increasing a short position | 3,687 | 5.2827 GBP |
10p ordinary | CFD | increasing a short position | 20,000 | 5.2839 GBP |
10p ordinary | CFD | increasing a short position | 74,631 | 5.2842 GBP |
10p ordinary | CFD | increasing a short position | 7,463 | 5.2844 GBP |
10p ordinary | CFD | increasing a short position | 2,670 | 5.2853 GBP |
10p ordinary | CFD | increasing a short position | 192 | 5.2863 GBP |
10p ordinary | CFD | increasing a short position | 666 | 5.2863 GBP |
10p ordinary | CFD | increasing a short position | 2,510 | 5.2873 GBP |
10p ordinary | CFD | increasing a short position | 4,144 | 5.2874 GBP |
10p ordinary | CFD | increasing a short position | 5,566 | 5.2878 GBP |
10p ordinary | CFD | increasing a short position | 147 | 5.2900 GBP |
10p ordinary | CFD | increasing a short position | 614 | 5.2900 GBP |
10p ordinary | CFD | increasing a short position | 318 | 5.2900 GBP |
10p ordinary | CFD | increasing a short position | 14 | 5.2900 GBP |
10p ordinary | CFD | increasing a short position | 1,335 | 5.2900 GBP |
10p ordinary | CFD | increasing a short position | 5,479 | 5.2901 GBP |
10p ordinary | CFD | increasing a short position | 1,905 | 5.2904 GBP |
10p ordinary | CFD | reducing a long position | 7,094 | 5.2724 GBP |
10p ordinary | CFD | reducing a long position | 20,427 | 5.2769 GBP |
10p ordinary | CFD | reducing a long position | 17,352 | 5.2831 GBP |
10p ordinary | CFD | reducing a long position | 38,841 | 5.2849 GBP |
10p ordinary | CFD | reducing a long position | 3,976 | 5.2849 GBP |
10p ordinary | CFD | reducing a long position | 37,715 | 5.2870 GBP |
10p ordinary | CFD | reducing a long position | 1,041 | 5.2900 GBP |
10p ordinary | CFD | reducing a long position | 200 | 5.2910 GBP |
10p ordinary | CFD | reducing a short position | 7 | 5.2659 GBP |
10p ordinary | CFD | reducing a short position | 13,153 | 5.2734 GBP |
10p ordinary | CFD | reducing a short position | 15,735 | 5.2735 GBP |
10p ordinary | CFD | reducing a short position | 714 | 5.2763 GBP |
10p ordinary | CFD | reducing a short position | 4 | 5.2780 GBP |
10p ordinary | CFD | reducing a short position | 244 | 5.2789 GBP |
10p ordinary | CFD | reducing a short position | 500 | 5.2808 GBP |
10p ordinary | CFD | reducing a short position | 18,900 | 5.2808 GBP |
10p ordinary | CFD | reducing a short position | 2,000 | 5.2808 GBP |
10p ordinary | CFD | reducing a short position | 1,200 | 5.2808 GBP |
10p ordinary | CFD | reducing a short position | 24,397 | 5.2810 GBP |
10p ordinary | CFD | reducing a short position | 1,997 | 5.2819 GBP |
10p ordinary | CFD | reducing a short position | 3,015 | 5.2825 GBP |
10p ordinary | CFD | reducing a short position | 2,864 | 5.2836 GBP |
10p ordinary | CFD | reducing a short position | 29,100 | 5.2844 GBP |
10p ordinary | CFD | reducing a short position | 1,900 | 5.2892 GBP |
10p ordinary | CFD | reducing a short position | 15 | 5.2893 GBP |
10p ordinary | CFD | reducing a short position | 137 | 5.2900 GBP |
10p ordinary | CFD | reducing a short position | 308 | 5.2900 GBP |
10p ordinary | CFD | reducing a short position | 258 | 5.2900 GBP |
10p ordinary | CFD | reducing a short position | 80 | 5.2900 GBP |
10p ordinary | CFD | reducing a short position | 109 | 5.2900 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: | 15 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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