JPMorgan Asset Management has released a Form 8.3 disclosure related to Barratt Developments plc. The disclosure, in accordance with Rule 8.3 of the Takeover Code, provides key information about JPMorgan Asset Management's interests and short positions in Barratt Developments plc's relevant securities. The disclosure includes details of the relevant securities owned and controlled, as well as cash-settled derivatives and stock-settled derivatives. JPMorgan Asset Management holds 1.61% of the relevant securities and has cash-settled derivatives amounting to 0.15%.
The disclosure also includes information about dealings by JPMorgan Asset Management, such as purchases and sales of the relevant securities. It specifies the number of securities involved in each transaction and the price per unit. Additionally, the disclosure mentions that JPMorgan Asset Management is making disclosures in respect of another party to the offer, Redrow plc.
Furthermore, the Form 8.3 disclosure provides details about indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives, and whether any supplemental forms are attached. The disclosure was made on 2nd April 2024 and includes contact information for further inquiries.
This Form 8.3 disclosure by JPMorgan Asset Management provides a comprehensive overview of its positions, dealings, and other relevant information related to Barratt Developments plc, in compliance with the regulatory requirements of the Takeover Code.