Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC through a Form 8.5 (EPT/NON-RI) filing. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, provides key information about the exempt principal trader, including the relevant securities, interests, short positions, and dealings undertaken.
The form reveals that Barclays Capital Securities LTD holds 13,172,463 relevant securities of Barratt Developments PLC, representing 1.35% of the total, and has short positions amounting to 6,879,775 securities, which accounts for 0.71%. Additionally, the company has cash-settled derivatives and stock-settled derivatives in relation to the relevant securities.
The dealings disclosed in the form include both purchases and sales of 10p ordinary shares of Barratt Developments PLC. The highest price per unit paid for a purchase was 4.5710 GBP, while the lowest price per unit paid was 4.5161 GBP. For sales, the highest price per unit received was 4.5716 GBP, and the lowest price per unit received was 4.5177 GBP.
Furthermore, the form details numerous cash-settled derivative transactions, including swaps and contracts for difference (CFD), indicating both increasing and decreasing long and short positions in relation to the 10p ordinary shares of Barratt Developments PLC.
The disclosure provides valuable insights into the position and dealings of Barclays Capital Securities LTD in relation to Barratt Developments PLC, offering transparency and relevant information for stakeholders and market participants.