JPMorgan Asset Management has released a Form 8.3 disclosure regarding its interests in Barratt Developments plc. The disclosure, 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 1.67% of the relevant securities of Barratt Developments plc, amounting to 16,282,768 shares. Additionally, the disclosure includes details of cash-settled derivatives and stock-settled derivatives, as well as recent purchases and sales of the relevant securities.

The disclosure also indicates that JPMorgan Asset Management is making disclosures in respect of another party to the offer, Redrow plc. The Form 8.3 disclosure provides a comprehensive breakdown of the interests and short positions in the relevant securities, as well as details of any open stock-settled derivative positions and rights to subscribe for new securities.

Furthermore, the disclosure includes information about recent dealings by JPMorgan Asset Management, such as purchases and sales of the relevant securities, as well as cash-settled derivative transactions. The Form 8.3 disclosure also outlines other information, including indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives, and the absence of any attachments.

The disclosure is dated 14 February 2024 and includes contact information for further inquiries. It emphasizes that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and provides contact details for the Panel's Market Surveillance Unit for consultation regarding the Code's disclosure requirements.