AllianceBernstein L.P. has disclosed its position in Barratt Developments PLC, stating that it holds 1.36% of the company's common stock, representing 13,292,332 shares. Additionally, the disclosure includes cash-settled derivatives of 0.02% and stock-settled derivatives of 1.38%. The disclosure also mentions that AllianceBernstein L.P. and/or its affiliates do not have discretion regarding voting decisions in respect of certain shares included in the total. The disclosure further outlines details of any open stock-settled derivative positions and agreements to purchase or sell relevant securities.
The disclosure also includes information about cash-settled derivative transactions, specifically an increase in short position through an equity swap. It provides the number of reference securities and the price per unit for this transaction. Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, as well as no agreements, arrangements, or understandings relating to options or derivatives.
Overall, the disclosure by AllianceBernstein L.P. provides a comprehensive overview of its position and dealings with Barratt Developments PLC, offering detailed information about its interests, short positions, and derivative transactions.