Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC as of April 10, 2024. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, reveals that Barclays Capital Securities LTD holds 10,482,985 (1.08%) relevant securities of Barratt Developments PLC, with 5,695,132 (0.58%) in short positions. Additionally, the company has cash-settled derivatives and stock-settled derivatives in relation to Barratt Developments PLC.
The dealings by the exempt principal trader include both purchases and sales of 10p ordinary shares and American Depositary Receipts (ADR). The highest price per unit paid for the 10p ordinary shares was 4.7390 GBP, while the lowest price per unit paid was 4.5526 GBP. For ADR, the purchase and sale were both at 11.4900 USD per unit.
Furthermore, the disclosure includes details of cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit. The transactions involve both increasing and decreasing long and short positions for the 10p ordinary shares.
This disclosure provides insight into the position and dealings of Barclays Capital Securities LTD in relation to Barratt Developments PLC, offering transparency in the company's interests and short positions, as well as its derivative transactions.