Qube Research & Technologies Limited has disclosed its position in Barratt Developments PLC, as of 8th May 2024. The disclosure, made under Rule 8.3 of the Takeover Code, indicates that Qube Research & Technologies Limited holds 0.81% in cash-settled derivatives, amounting to 7,871,636 securities. The disclosure also mentions dealings in 10p ordinary shares through equity swaps, with various quantities and prices per unit.
The disclosure does not show any relevant securities owned or controlled by Qube Research & Technologies Limited, apart from the cash-settled derivatives. Additionally, there are no stock-settled derivatives or agreements to purchase/sell relevant securities disclosed in the form.
The form also indicates that Qube Research & Technologies Limited is making disclosures in respect of another party to the offer, Redrow PLC. However, no specific details regarding this disclosure are provided in the form.
The dealings section of the disclosure outlines numerous equity swap transactions for increasing a long position in 10p ordinary shares, with varying quantities and prices per unit. The transactions range from 2 to 132 securities, with prices per unit ranging from 486.10 to 491.50.
It's important to note that the disclosure is made in accordance with the regulatory requirements and provides a comprehensive overview of Qube Research & Technologies Limited's position and dealings related to Barratt Developments PLC.