State Street Global Advisors has disclosed its position in Barratt Developments plc, with a total holding of 30,994,959 shares, representing 3.18030% of the company's total shares. The disclosure includes the purchase of 100,938 shares at a price of GBP 5.2656 per unit and 1,436 shares at a price of GBP 5.273997 per unit. Additionally, there was a sale of 30,960 shares at a price of GBP 5.258 per unit. The changes in the holding are attributed to the transfer out of a discretionary holding.
The disclosure also indicates ownership of 2,430 cash-settled derivatives, representing 0.00025% of the total shares. The report specifies that all interests and short positions have been disclosed as required.
The disclosure does not include any indemnity or other dealing arrangements, and there are no agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form for open positions is attached to the disclosure.
The disclosure was made on 31st July 2024, as a replacement for a previous disclosure made on 26th July 2024. It is in compliance with Rule 8.3 of the Takeover Code, and it provides a comprehensive overview of State Street Global Advisors' interests and dealings in Barratt Developments plc.