JPMorgan Asset Management has released a Form 8.3 public opening position disclosure/dealing disclosure related to Barratt Developments plc. The disclosure, dated 10 May 2024, reveals that JPMorgan Asset Management owns and/or controls 15,126,907 relevant securities, representing 1.55% of the total. Additionally, they hold cash-settled derivatives totaling 1,480,822, or 0.15%, and stock-settled derivatives of 1,214,422, or 0.12%. The disclosure also includes details of purchases and sales of 10p ordinary shares, with 20,149 and 3,121 securities bought at prices of 4.9503 GBP and 4.9504 GBP, respectively.
The disclosure further states that there has been an increase in the holding of 4,824 Ordinary Shares due to a transfer. The form also includes information on cash-settled derivative transactions and stock-settled derivative transactions, including options. It notes that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made to a Regulatory Information Service and includes contact information for further consultation.
This disclosure provides a comprehensive overview of JPMorgan Asset Management's positions and dealings related to Barratt Developments plc, offering insight into their ownership and control of relevant securities, as well as their derivative transactions. The information is crucial for investors and market analysts to understand the current market position and activities of a significant shareholder in Barratt Developments plc.