Millennium International Management LP has disclosed its position in Barratt Developments plc, as of 7th May 2024. The disclosure includes interests and short positions in the relevant securities of Barratt Developments plc. Millennium International Management LP holds cash-settled derivatives, with 0.039% interest and 0.726% short positions. The disclosure also mentions dealings in various classes of relevant securities, including purchases, sales, and cash-settled derivative transactions.
The disclosure provides detailed information about the dealings, including the number of securities, price per unit in GBP, and the nature of the dealing, such as opening, closing, increasing, or reducing a long or short position. The transactions involve equity swaps, with various quantities and prices per unit. The disclosure offers a comprehensive overview of Millennium International Management LP's positions and dealings related to Barratt Developments plc.
This disclosure is in compliance with Rule 8.3 of the Takeover Code, which requires the public opening position disclosure/dealing disclosure by a person with interests in relevant securities representing 1% or more. It provides transparency regarding the ownership and control of interests and short positions, as well as the details of any open stock-settled derivative positions or agreements to purchase or sell relevant securities.
The information presented in the disclosure offers insights into the trading activities and positions of Millennium International Management LP in relation to Barratt Developments plc. It provides valuable data for investors and stakeholders interested in understanding the market dynamics and the positions of significant entities in relevant securities.