HSBC Global Asset Management (UK) PLC has made a public opening position disclosure and dealing disclosure in accordance with Rule 8.3 of the Takeover Code, regarding their interests in Barratt Developments plc. As of August 21, 2024, HSBC Global Asset Management (UK) PLC holds 1.29% of the 10p Ordinary shares of Barratt Developments plc, representing 12,568,869 securities. The disclosure also includes details of recent purchases and sales of Barratt Developments plc's 10p Ordinary shares.
The disclosure indicates that HSBC Global Asset Management (UK) PLC has made both purchases and sales of Barratt Developments plc's 10p Ordinary shares. They have sold 3180 shares at a price of 549.740377358491 per unit and 5038 shares at a price of 550.2 per unit. Additionally, they have purchased 44992 shares at a price of 543 per unit, 360987 shares at a price of 543 per unit, 7997 shares at a price of 543 per unit, and 105849 shares at a price of 543 per unit.
The disclosure also includes information about the absence of indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives. It is noted that there are no such agreements, arrangements, or understandings in place.
The disclosure provides a comprehensive overview of HSBC Global Asset Management (UK) PLC's positions and dealings in relation to Barratt Developments plc, offering transparency and insight into their recent activities with the company's securities. This information is crucial for investors and market participants to understand the current landscape of ownership and trading activities related to Barratt Developments plc.