Barclays Capital Securities LTD has released an amendment to their position disclosure for Barratt Developments PLC. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, provides key information about the exempt principal trader, including their interests and short positions in the relevant securities of Barratt Developments PLC. The disclosure also includes details of dealings, such as purchases and sales, as well as cash-settled derivative transactions.
The amendment reveals that Barclays Capital Securities LTD holds 11,297,498 relevant securities of Barratt Developments PLC, representing 1.16% of the total. Additionally, they have cash-settled derivatives and stock-settled derivatives in relation to the company. The disclosure also outlines the purchase and sale of 10p ordinary shares, including the total number of securities and the highest and lowest prices per unit paid or received.
Furthermore, the disclosure provides a detailed breakdown 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 short positions, as well as opening and closing long positions. The comprehensive nature of the disclosure offers insight into the trading activities and positions held by Barclays Capital Securities LTD in relation to Barratt Developments PLC.
Overall, the amendment to the position disclosure by Barclays Capital Securities LTD provides a transparent overview of their interests, short positions, and dealings related to Barratt Developments PLC, offering valuable information for stakeholders and investors.