The Form 8.3 disclosure by FMR LLC and/or its subsidiaries, as well as FIL Limited and/or its subsidiaries, reveals their interests and short positions in BARRATT DEVELOPMENTS PLC. As of 23rd April 2024, they disclosed ownership and control of 75,136,995 relevant securities, representing 7.70% of the total. The disclosure also includes details of purchases and sales of 10p ordinary shares, along with the number of securities and prices per unit.
The disclosure indicates that there were purchases and sales of 10p ordinary shares, with varying quantities and prices per unit. Notably, there were purchases of 40,000 shares at 5.71 USD/Share and sales of 463,917 shares at 4.54 GBP/Share. Additionally, there were purchases and sales of smaller quantities at different prices per unit, denominated in USD and GBP.
The disclosure also includes information on cash-settled derivative transactions and stock-settled derivative transactions, detailing the nature of dealing, number of reference securities, and price per unit. Furthermore, it states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
This Form 8.3 disclosure provides a comprehensive overview of the positions, dealings, and other relevant information related to BARRATT DEVELOPMENTS PLC as of 23rd April 2024. It offers insights into the ownership and control of relevant securities, as well as the transactions involving 10p ordinary shares, cash-settled and stock-settled derivative transactions, and the absence of indemnity or other dealing arrangements.