JPMorgan Asset Management has released a Form 8.3 disclosure regarding its interests in Barratt Developments plc. The disclosure, made in accordance with Rule 8.3 of the Takeover Code, provides key information about the positions and dealings of the disclosing party.
As of the latest practicable date prior to the disclosure, JPMorgan Asset Management holds 1.52% of the relevant securities of Barratt Developments plc, representing 14,811,153 ordinary shares. Additionally, the disclosure includes details of cash-settled derivatives amounting to 0.15% of the relevant securities.
The disclosure also outlines recent dealings by JPMorgan Asset Management, including purchases and sales of Barratt Developments plc's 10p ordinary shares. The prices per unit for these transactions are provided, offering transparency into the recent activities related to the relevant securities.
Furthermore, the disclosure includes information about indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. It also confirms that there are no agreements, arrangements, or understandings relating to options or derivatives.
The release of this Form 8.3 disclosure by JPMorgan Asset Management provides valuable insights into the positions and dealings related to Barratt Developments plc's securities, in compliance with the regulatory requirements of the Takeover Code.