BNP Paribas SA has disclosed its position in Barratt Developments plc, revealing ownership and control of relevant securities, including interests and short positions. The disclosure includes details of purchases and sales of the relevant securities, as well as cash-settled derivative transactions. BNP Paribas SA's disclosed positions and dealings are in compliance with Rule 8.3 of the Takeover Code.
The disclosure indicates that BNP Paribas SA holds 2.02% of relevant securities in Barratt Developments plc, with a total of 21,493,951 interests and -26,484,096 short positions. The disclosed transactions include both purchases and sales of the relevant securities, with varying quantities and prices per unit.
Additionally, the disclosure outlines cash-settled derivative transactions, including opening and closing short positions, as well as increasing and reducing short positions. The transactions involve Contract for Difference (CFD) products and are denoted with corresponding quantities and prices per unit.
The disclosure by BNP Paribas SA provides transparency regarding its interests, short positions, and dealings in Barratt Developments plc, offering insights into the company's ownership and control of relevant securities, as well as its derivative transactions. This disclosure aligns with regulatory requirements and contributes to the overall understanding of the market dynamics related to Barratt Developments plc.