Franklin Resources, Inc. has disclosed its position in Barratt Developments plc, representing 4.60% of the relevant securities. The disclosure, made under Rule 8.3 of the Takeover Code, includes details of the interests and short positions held by Franklin Resources, Inc. as of 7th August 2024. The disclosure also mentions dealings in the relevant securities, including purchases and sales of the 10p ordinary shares.
The disclosure indicates that Franklin Resources, Inc. owns and/or controls 44,815,555 relevant securities of Barratt Developments plc, which accounts for 4.60% of the total. Additionally, it details the purchases and sales of the 10p ordinary shares, with 2,040 shares purchased and 174 shares sold at a price of 5.21 USD per unit.
Furthermore, the disclosure includes information about stock-settled derivative transactions, such as the transfer in of discretionary holdings. It also confirms that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made by Franklin Resources, Inc. on 8th August 2024 and includes contact information for further inquiries. It emphasizes that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and provides contact details for the Panel's Market Surveillance Unit for consultation regarding the Code's disclosure requirements.