BNP Paribas SA has disclosed its position in Barratt Developments plc, as per Rule 8.3 of the Takeover Code. The disclosure, dated 3rd April 2024, reveals that BNP Paribas SA holds 1.12% of the relevant securities of Barratt Developments plc, representing 10,880,347 shares. Additionally, BNP Paribas SA holds cash-settled derivatives and has been involved in various transactions related to the relevant securities of Barratt Developments plc.
The disclosure also includes details of the dealings by BNP Paribas SA in the relevant securities of Barratt Developments plc. It shows a series of purchases and sales of the 10p ordinary shares of Barratt Developments plc, with varying quantities and prices per unit. Furthermore, the disclosure outlines cash-settled derivative transactions, including increasing and reducing long/short positions, along with stock-settled derivative transactions.
The disclosure provides a comprehensive overview of BNP Paribas SA's interests, short positions, and dealings in the relevant securities of Barratt Developments plc. It offers detailed information about the ownership and control of interests, short positions, and derivative transactions, contributing to a transparent understanding of BNP Paribas SA's involvement with Barratt Developments plc.