Sand Grove Capital Management LLP has disclosed its position in Barratt Developments plc, as per the Form 8.3 released on 8th May 2024. The form provides key information about the disclosure, including the full name of the discloser, the offeror/offeree in relation to whose relevant securities the form relates, and the date position held/dealing undertaken. Sand Grove Capital Management LLP serves as the Investment Manager or Discretionary Sub-Advisor for the fund(s) mentioned in the disclosure.
The form also details the interests and short positions in the relevant securities of Barratt Developments plc following the dealing. It includes information about the number and percentage of relevant securities owned and/or controlled, as well as cash-settled derivatives. Additionally, the form mentions rights to subscribe for new securities, if applicable.
Furthermore, the disclosure outlines any dealings by Sand Grove Capital Management LLP, such as purchases, sales, and derivative transactions. It provides a breakdown of the class of relevant security, the nature of dealing, the number of securities, and the price per unit, where applicable.
The form concludes with other information, including indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no Supplemental Form 8 (Open Positions) is attached and provides the date of disclosure and contact information.
Overall, the Form 8.3 released by Sand Grove Capital Management LLP offers a comprehensive insight into their position and dealings related to Barratt Developments plc, in compliance with the disclosure requirements.