Dimensional Fund Advisors Ltd. has disclosed its position in BARRATT DEVELOPMENTS PLC's ordinary shares, representing 1.26% of the relevant securities. The disclosure, made in accordance with Rule 8.3 of the Takeover Code, states that Dimensional Fund Advisors Ltd. and its affiliates do not have discretion regarding voting decisions in respect of 121,516 shares included in the total disclosed. The disclosure also includes details of purchases and sales of the 10p ordinary shares, with 36,838 shares purchased at a price of 4.7300 GBP per unit.
The disclosure further outlines that there were net transfers in of 21,329 shares of 10p ordinary. It also specifies that there were no cash-settled derivative transactions or stock-settled derivative transactions, including options. Additionally, the disclosure states that there were no other dealings, such as subscribing for new securities. Furthermore, the disclosure confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides transparency regarding Dimensional Fund Advisors Ltd.'s position in BARRATT DEVELOPMENTS PLC's ordinary shares, offering insights into the number of shares held, purchases, and sales. It also clarifies the absence of certain types of transactions and agreements, ensuring compliance with relevant regulations and codes.