Millennium International Management LP has made a public opening position disclosure and dealing disclosure in relation to Barratt Developments plc. The disclosure, made on 6th August 2024, indicates that Millennium International Management LP holds 0.132% of the 10p ordinary shares of Barratt Developments plc through cash-settled derivatives. The disclosure also includes details of various equity swap transactions involving increasing and reducing long 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 increasing and reducing long positions in Barratt Developments plc's securities through equity swap, with varying quantities and prices per unit.
The disclosure by Millennium International Management LP is in compliance with Rule 8.3 of the Takeover Code, and it provides a comprehensive overview of their interests and short positions in Barratt Developments plc's relevant securities. This disclosure is part of the regulatory requirements for public companies and offers transparency regarding the ownership and control of relevant securities.