State Street Global Advisors has disclosed a 3.19485% interest in Barratt Developments plc, representing 31,136,722 shares. The disclosure, made on 15th April 2024, includes the purchase of 28,749 shares at GBP 4.6215 per unit and 25,951 shares at GBP 4.6309 per unit, as well as the sale of 4,673 shares at GBP 4.606899 per unit. The change in the holding of 152 shares since the last disclosure on 10th April 2024 is attributed to the transfer out of a discretionary holding.
The disclosure also includes 2,430 cash-settled derivatives, representing 0.00025% of the total interest. Additionally, there are no stock-settled derivatives or agreements to purchase/sell relevant securities. The disclosure does not include any indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure is in compliance with Rule 8.3 of the Takeover Code and is a public opening position disclosure/dealing disclosure by a person with interests in relevant securities representing 1% or more. The disclosure is made to a Regulatory Information Service as per the Panel's Market Surveillance.