FMR LLC and FIL Limited, along with their subsidiaries, have disclosed their interests and short positions in BARRATT DEVELOPMENTS PLC, representing 7.50% of the company's 10p ordinary shares. The disclosure, made on 10th April 2024, includes the ownership and control of 73,148,869 relevant securities. The disclosure also details the dealings made, including the purchase and sale of a significant number of securities at varying prices per unit.
The disclosure indicates that FMR LLC and FIL Limited have made sales and purchases of BARRATT DEVELOPMENTS PLC's 10p ordinary shares, with the prices per unit ranging from 4.70 GBP/Share to 11.50 USD/Share. The disclosure also mentions the transfer out of 42 ordinary shares.
The form also includes information about the rights to subscribe for new securities, but no such rights were disclosed in this instance. Additionally, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides a comprehensive overview of the positions and dealings of FMR LLC and FIL Limited in relation to BARRATT DEVELOPMENTS PLC, as required by Rule 8.3 of the Takeover Code.