Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 22nd April 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader revealed interests and short positions in the relevant securities of Barratt Developments PLC following the dealing. This includes 12,926,609 relevant securities owned and/or controlled, representing 1.33%, and 7,206,599 short positions, amounting to 0.74%. Additionally, there are cash-settled derivatives and stock-settled derivatives, with detailed transactions of purchases, sales, and nature of dealing provided in the disclosure.
The disclosed dealings by the exempt principal trader include purchases and sales of 10p ordinary securities, with the highest price per unit paid at 4.5600 GBP and the lowest at 4.4630 GBP. Furthermore, the disclosure outlines cash-settled derivative transactions and stock-settled derivative transactions, including options, with a comprehensive breakdown of the nature of dealing, number of securities, and price per unit.
The disclosure provides a detailed insight into the positions and dealings of Barclays Capital Securities LTD in relation to Barratt Developments PLC, offering transparency and compliance with regulatory requirements.