JPMorgan Asset Management has released a Form 8.3 disclosure regarding its interests in Barratt Developments plc. The disclosure, made in accordance with Rule 8.3 of the Takeover Code, provides key information about JPMorgan Asset Management's positions and dealings related to Barratt Developments plc's relevant securities.
As of the latest practicable date prior to the disclosure, JPMorgan Asset Management owned and/or controlled 12,929,816 relevant securities of Barratt Developments plc, representing 1.33% of the total. Additionally, the disclosure includes details of cash-settled derivatives, with 1,617,404 relevant securities, and stock-settled derivatives, totaling 14,547,220 relevant securities.
The disclosure also outlines specific dealings by JPMorgan Asset Management, including purchases and sales of Barratt Developments plc's 10p ordinary shares. The document provides the number of securities involved in each transaction and the price per unit.
Furthermore, the disclosure includes information about indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental form is attached to the disclosure.
The release is dated 13 August 2024, and the contact person for the disclosure is Natasha Mondon, with a provided telephone number for further inquiries.
This Form 8.3 disclosure by JPMorgan Asset Management offers detailed insights into the company's positions, dealings, and arrangements related to Barratt Developments plc, in compliance with the regulatory requirements of the Takeover Code.