Qube Research & Technologies Limited has made a public opening position disclosure and dealing disclosure in relation to Barratt Developments PLC. The disclosure includes key information such as the full name of the discloser, the offeror/offeree, and the date of the position held/dealing undertaken. Qube Research & Technologies Limited has disclosed interests and short positions in the relevant securities of Barratt Developments PLC, including cash-settled derivatives. The disclosure also includes details of dealings, such as purchases and sales, as well as cash-settled derivative transactions.
The disclosure indicates that Qube Research & Technologies Limited has a 0.72% interest in Barratt Developments PLC through cash-settled derivatives. The company has made several transactions to increase its long position in the 10p ordinary share of Barratt Developments PLC through equity swaps. The transactions involve various quantities of securities and different prices per unit.
The disclosure also mentions that Qube Research & Technologies Limited is making disclosures in respect of another party to the offer, Redrow PLC. However, specific details related to Redrow PLC are not provided in this disclosure.
Overall, the disclosure by Qube Research & Technologies Limited provides a comprehensive overview of its interests, short positions, and dealings in relation to Barratt Developments PLC, offering insights into its recent transactions and positions in the company's securities.