BNP Paribas SA has disclosed its position in Barratt Developments plc, as of 24th July 2024. The disclosure indicates that BNP Paribas SA holds 1.41% of the relevant securities of Barratt Developments plc, with 13,753,651 securities owned and/or controlled. 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, which involve both purchases and sales of the relevant securities of Barratt Developments plc. The transactions include purchases ranging from 9 to 21,496 securities and sales ranging from -6 to -12,271 securities, all at a price of 5.0660 GBP per unit.
Furthermore, the disclosure outlines cash-settled derivative transactions, including opening long positions, closing short positions, and increasing or reducing short positions, with varying numbers of securities and prices per unit.
This disclosure by BNP Paribas SA provides insights into their interests and short positions in Barratt Developments plc, offering transparency regarding their dealings and positions related to the company's securities.