BNP Paribas SA has disclosed its position in Barratt Developments plc, as of 9th July 2024. The disclosure, made under Rule 8.3 of the Takeover Code, reveals that BNP Paribas SA holds 1.43% of the relevant securities of Barratt Developments plc, representing 13,974,677 shares. Additionally, the disclosure includes cash-settled derivatives, with 1.63% of the relevant securities held and 2.18% in short positions.
The disclosure also details the dealings made by BNP Paribas SA in the relevant securities of Barratt Developments plc. This includes a series of purchases and sales of the 10p ordinary shares, with varying quantities and prices per unit, all at 4.9120 GBP. Furthermore, the disclosure outlines cash-settled derivative transactions, such as opening long positions, increasing and reducing short positions, and reducing long positions, all at 4.9120 GBP per unit.
The disclosure provides a comprehensive overview of BNP Paribas SA's interests, short positions, and dealings in Barratt Developments plc, offering valuable insights into the company's current position and activities in relation to the relevant securities.