AllianceBernstein L.P. has disclosed its position in Barratt Developments PLC's relevant securities, representing 1% or more, as per Rule 8.3 of the Takeover Code. As of May 31, 2024, AllianceBernstein L.P. owned and/or controlled 13,299,388 common stock (GB0000811801), which accounts for 1.36% of the total. Additionally, they held cash-settled derivatives and stock-settled derivatives, including options, and agreements to purchase/sell, totaling 1.38% and 0.68%, respectively.
The disclosure also includes details of dealings by AllianceBernstein L.P., such as purchases and sales of Barratt Developments PLC's common stock, as well as cash-settled derivative transactions and stock-settled derivative transactions, including options. The disclosed transactions include the number of securities, price per unit, and nature of dealing.
Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental form 8 (open positions) is attached to the disclosure.
The disclosure was made on June 3, 2024, and the contact person for the disclosure is Lindsay Gurbacki, with a telephone number of +1 629 213 5183.