Millennium International Management LP has disclosed its position in Barratt Developments plc, as of 14th June 2024. The disclosure indicates that Millennium International Management LP holds cash-settled derivatives amounting to 0.026% and short positions totaling 0.381% of the 10p ordinary shares of Barratt Developments plc. The disclosed dealings include various equity swap transactions, such as reducing and increasing short positions, with different quantities and prices per unit in GBP.
The disclosure provides a detailed breakdown of the cash-settled derivative transactions, including the nature of dealing and the number of reference securities, along with the price per unit in GBP. The transactions involve a series of activities related to reducing and increasing short positions, with varying quantities and prices per unit for the 10p ordinary shares of Barratt Developments plc.
The disclosure by Millennium International Management LP offers insights into its recent dealings and positions concerning Barratt Developments plc. It provides a comprehensive overview of the cash-settled derivative transactions, reflecting the activities related to short positions and equity swap dealings. This disclosure is in compliance with Rule 8.3 of the Takeover Code, aiming to provide transparency regarding the interests and short positions in relevant securities representing 1% or more.