JPMorgan Asset Management has released a Form 8.3 disclosure related to Barratt Developments plc. The disclosure, made under 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, cash-settled derivatives, and stock-settled derivatives, among other information.
As of the latest practicable date prior to the disclosure, JPMorgan Asset Management holds 12,930,408 10p ordinary shares of Barratt Developments plc, representing 1.33% of the total. Additionally, the disclosure includes information about cash-settled derivatives, with 1,617,404 in number, and stock-settled derivatives, including options and agreements to purchase/sell, totaling 14,547,812, representing 1.50% of the relevant securities.
The disclosure also includes details of recent dealings by JPMorgan Asset Management, such as purchases of 288 10p ordinary shares at a price of 5.2380 GBP per unit. Furthermore, the Form 8.3 disclosure provides information about other relevant securities transactions, including cash-settled derivative transactions and stock-settled derivative transactions.
The disclosure concludes with additional information, including indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives. It is important to note that the disclosure does not include any indemnity or option arrangements, and there are no agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made on 12 August 2024, and the contact person for the disclosure is Natasha Mondon, with a provided telephone number for further inquiries. The disclosure emphasizes that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service, and the Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements.
This Form 8.3 disclosure by JPMorgan Asset Management provides comprehensive information about its positions and dealings related to Barratt Developments plc, in compliance with the regulatory requirements of the Takeover Code.