Millennium International Management LP has disclosed its position in Barratt Developments plc, as of 29th April 2024. The disclosure indicates that Millennium International Management LP holds a 0.040% interest in cash-settled derivatives and a 0.735% short position in the company's 10p ordinary shares. The disclosure also includes details of various cash-settled derivative transactions involving increasing and reducing short positions in Barratt Developments plc's securities.
The disclosure provides a breakdown of the cash-settled derivative transactions, including the number of reference securities and the price per unit in GBP. It shows a series of transactions involving equity swaps, with varying quantities of securities and prices per unit. These transactions involve both increasing and reducing short positions in Barratt Developments plc's 10p ordinary shares.
The disclosure by Millennium International Management LP is in accordance with Rule 8.3 of the Takeover Code, which requires the disclosure of public positions in relevant securities representing 1% or more. The information presented in the disclosure offers insights into the trading activities and positions held by the entity in relation to Barratt Developments plc's securities.