Schroders PLC has disclosed its position in Barratt Developments PLC, as per the Rule 8.3 of the Takeover Code. The disclosure includes key information such as the full name of the discloser, the date of the position held, and the interests and short positions in the relevant securities of Barratt Developments PLC. Schroders PLC owns 5,564,237 relevant securities, representing 0.571%, and holds cash-settled derivatives of 19,925, representing 0.002%.
The disclosure also includes details of dealings by Schroders PLC, which involve purchases and sales of the 10p Ordinary shares of Barratt Developments PLC. The purchases and sales were made at different prices per unit, with 734 securities purchased at 4.763 GBP per unit and 9,070 securities sold at 4.754 GBP per unit.
Furthermore, the disclosure states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form is attached to the disclosure.
The disclosure provides a comprehensive overview of Schroders PLC's position and dealings with Barratt Developments PLC, in compliance with the regulatory requirements of the Code.