Schroders plc has disclosed its position in Barratt Developments PLC, stating that it owns 9,585,199 shares, representing 0.984% of the company's relevant securities. Additionally, the disclosure includes cash-settled derivatives of 21,990 shares, amounting to 0.002%. The disclosure also mentions dealings in the 10p ordinary shares of Barratt Developments PLC, including sales of 129,073 shares at 5.02900000 GBP per unit, 431,067 shares at 5.00050000 GBP per unit, and 3,513 shares at 5.02200000 GBP per unit.
The disclosure further states that Schroders plc is also making disclosures in respect of another party to the offer, Redrow Plc. The document includes detailed information about the positions and short positions in the relevant securities, as well as any rights to subscribe for new securities. It also provides information about any dealings by the person making the disclosure, including purchases and sales of relevant securities, cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, such as subscribing for new securities.
The disclosure concludes with information about indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. It also confirms that there are no agreements, arrangements, or understandings relating to options or derivatives. The document does not include a Supplemental Form 8 (Open Positions) and was disclosed on 23/05/2024, with the contact name provided as Indea Lashley-Patel and a telephone number for further inquiries.