Millennium International Management LP has disclosed its position in Barratt Developments plc, stating that it holds a 0.023% interest in cash-settled derivatives and a 0.071% short position. The disclosure also includes details of various transactions, such as increasing and reducing short and long positions through equity swaps. The disclosure is in compliance with Rule 8.3 of the Takeover Code.
The disclosure provides specific information about the interests and short positions held by Millennium International Management LP in Barratt Developments plc. It includes the number and percentage of relevant securities owned or controlled, as well as the details of cash-settled derivatives. Additionally, it outlines the rights to subscribe for new securities, if applicable.
The detailed breakdown of the dealings by Millennium International Management LP in Barratt Developments plc's securities is also included in the disclosure. This encompasses the class of relevant security, the nature of dealing, and the number of reference securities, along with the price per unit in GBP for each transaction.
Overall, the Form 8.3 disclosure by Millennium International Management LP provides a comprehensive overview of its positions, short positions, and dealings in relation to Barratt Developments plc, in accordance with the regulatory requirements of the Takeover Code.