JPMorgan Asset Management has released a Form 8.3 disclosure related to Barratt Developments plc. The disclosure, in accordance with Rule 8.3 of the Takeover Code, provides key information about JPMorgan Asset Management's interests and short positions in Barratt Developments plc's relevant securities. The disclosure includes details of the relevant securities owned and controlled, as well as cash-settled derivatives and stock-settled derivatives. It also outlines any dealings made by JPMorgan Asset Management, including purchases and sales of the relevant securities.
According to the disclosure, JPMorgan Asset Management owns and/or controls 14,821,979 10p ordinary shares of Barratt Developments plc, representing 1.52% of the total. Additionally, the disclosure indicates the ownership of cash-settled derivatives and stock-settled derivatives, along with the details of any dealings in these securities. The disclosure also mentions an increase in the holding of 2,160 ordinary shares due to a transfer.
The Form 8.3 disclosure also includes information about any rights to subscribe for new securities, although no specific details are provided in this instance. Furthermore, the disclosure states that JPMorgan Asset Management has made purchases and sales of the 10p ordinary shares of Barratt Developments plc, along with the corresponding number of securities and price per unit.
The disclosure concludes with additional information, including details of any indemnity or option arrangements, agreements, arrangements, or understandings relating to options or derivatives, and the absence of any supplemental form attachments. The disclosure was made on 7 June 2024, and the contact person for the disclosure is Natasha Mondon, with a provided telephone number.
This Form 8.3 disclosure by JPMorgan Asset Management provides a comprehensive overview of their positions, dealings, and other relevant information related to Barratt Developments plc's securities, in compliance with the regulatory requirements of the Takeover Code.