AllianceBernstein L.P. has released a revised Form 8.3 disclosure regarding its interests in Barratt Developments PLC. The disclosure, in accordance with Rule 8.3 of the Takeover Code, outlines the positions and dealings of AllianceBernstein L.P. in Barratt Developments PLC's relevant securities.
As of the latest practicable date prior to the disclosure, AllianceBernstein L.P. holds 1.37% of Barratt Developments PLC's common stock, amounting to 13,322,800 securities. Additionally, the disclosure indicates cash-settled derivatives and stock-settled derivatives, including options and agreements to purchase/sell, with a total interest and short position of 1.39% and 0.55% respectively.
The disclosure also details recent dealings by AllianceBernstein L.P., including the purchase of 26 securities of Barratt Developments PLC's common stock at a price of 4.6450 GBP per unit. Furthermore, it includes cash-settled derivative transactions, such as increasing a short position through an equity swap, and stock-settled derivative transactions.
The disclosure concludes with information on indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. It also confirms that no supplemental form is attached to the disclosure.
This Form 8.3 disclosure by AllianceBernstein L.P. provides a comprehensive overview of its interests, positions, and recent dealings in Barratt Developments PLC, in compliance with the regulatory requirements of the Takeover Code.