JPMorgan Asset Management has released a Form 8.3 disclosure regarding its interests in Barratt Developments plc. The disclosure, in accordance with Rule 8.3 of the Takeover Code, provides key information about the positions and dealings of the disclosing party.
As of the latest practicable date prior to the disclosure, JPMorgan Asset Management holds 1.52% of the 10p ordinary shares of Barratt Developments plc, representing 14,817,649 relevant securities owned and/or controlled. Additionally, the disclosure includes details of cash-settled derivatives amounting to 0.15% of the shares.
The disclosure also indicates that JPMorgan Asset Management has made sales of 180 securities at a price of 4.7635 GBP per unit. Furthermore, the form includes information about other types of dealings, such as cash-settled derivative transactions and stock-settled derivative transactions.
The disclosure concludes with additional information, including details of indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives. The form specifies that there are no such agreements, arrangements, or understandings in place.
This Form 8.3 disclosure by JPMorgan Asset Management provides a comprehensive overview of its positions and dealings in relation to Barratt Developments plc, in compliance with the regulatory requirements of the Takeover Code.