Barclays Capital Securities Ltd has disclosed its position in Barratt Developments PLC, as of 17th June 2024. The disclosure includes the interests and short positions in the relevant securities of Barratt Developments PLC. Barclays Capital Securities Ltd holds 11,960,437 relevant securities, which represents 1.23% of the total, and has short positions of 4,196,548, accounting for 0.43%. Additionally, the disclosure includes details of purchase and sale of 10p ordinary shares, along with cash-settled derivative transactions. The transactions involve various quantities of securities and their respective prices per unit.
The disclosure also outlines the rights to subscribe for new securities and provides details of other dealings, including subscribing for new securities. The information includes the nature of the dealings and the price per unit, where applicable. The disclosure provides a comprehensive overview of Barclays Capital Securities Ltd's position and dealings related to Barratt Developments PLC.
This disclosure is in accordance with Rule 8.5 of the Takeover Code and provides transparency regarding Barclays Capital Securities Ltd's position and dealings with Barratt Developments PLC and Redrow PLC.