JPMorgan Asset Management has released a Form 8.3 public opening position disclosure for 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, dated 31 May 2024, reveals that JPMorgan Asset Management owns and/or controls 1.55% of Barratt Developments plc's relevant securities, totaling 15,113,799 shares.
Additionally, the disclosure includes information about cash-settled derivatives, with JPMorgan Asset Management holding 0.15% of relevant securities through such derivatives. The disclosure also details stock-settled derivatives, including options and agreements to purchase/sell, with a total of 1.70% of relevant securities held through these instruments.
The disclosure further outlines recent dealings by JPMorgan Asset Management in Barratt Developments plc's relevant securities. This includes purchases of 10p ordinary shares at various prices per unit. The disclosure also mentions dealings in cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, providing specific details of the transactions.
Moreover, the disclosure includes information about indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. It also confirms that no supplemental Form 8 (Open Positions) is attached to the disclosure.
The release is dated 3 June 2024 and includes contact information for Natasha Mondon at JPMorgan Asset Management. It emphasizes that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and provides contact details for the Panel's Market Surveillance Unit for consultation regarding the Code's disclosure requirements.