Geode Capital Management, LLC has disclosed a position in Barratt Developments plc, representing 1.05% of the company's 10p ordinary shares. The disclosure, made in accordance with Rule 8.3 of the Takeover Code, indicates that Geode Capital Management, LLC owns and/or controls 10,244,564 relevant securities of Barratt Developments plc. The disclosure also mentions dealings with Barratt Developments plc's securities, including purchases and sales of 10p ordinary shares.
The disclosure further reveals that Geode Capital Management, LLC has made purchases and sales of Barratt Developments plc's 10p ordinary shares, with 13,837 shares purchased at £4.74 per unit and 29,852 shares sold at the same price. The disclosure also includes information about cash-settled derivative transactions and stock-settled derivative transactions, as well as other relevant details.
The disclosure concludes with information about indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. Additionally, it confirms that there are no agreements, arrangements, or understandings relating to options or derivatives. The disclosure does not include a Supplemental Form 8 (Open Positions) and was made on June 24, 2024, with Geode Compliance as the contact name and [email protected] as the contact email.
This disclosure provides valuable insights into Geode Capital Management, LLC's position and dealings with Barratt Developments plc's securities, offering transparency and compliance with regulatory requirements.