Millennium International Management LP has disclosed a 0.041% interest in Barratt Developments plc's 10p ordinary shares, along with a 0.762% short position through cash-settled derivatives. The disclosure, made on 25th April 2024, also includes details of reducing and increasing short positions through equity swaps, with various quantities and prices per unit in GBP. Additionally, the disclosure mentions dealings with Redrow plc.
The disclosure provides a comprehensive breakdown of Millennium International Management LP's interests and short positions in Barratt Developments plc's securities, as required by Rule 8.3 of the Takeover Code. It includes the date of the position held and dealings undertaken, as well as the nature of the transactions, such as reducing and increasing short positions through equity swaps, with specific quantities and prices per unit in GBP.
The disclosure is in compliance with the regulatory requirements, providing a detailed overview of the holdings and dealings of Millennium International Management LP in relation to Barratt Developments plc. It offers transparency regarding the ownership and control of relevant securities, as well as the nature of the transactions, contributing to the public understanding of the company's securities and the market activities surrounding them.