BNP Paribas SA has disclosed its position and dealings in Barratt Developments plc, as per Rule 8.3 of the Takeover Code. As of 5th April 2024, BNP Paribas SA holds 1.12% of the relevant securities of Barratt Developments plc, amounting to 10,899,031 shares. Additionally, they have cash-settled derivatives and have been involved in various transactions related to the relevant securities.
The disclosed dealings include both purchases and sales of the relevant securities of Barratt Developments plc. The transactions involve a significant number of securities and are detailed with the number of securities and the price per unit. Furthermore, BNP Paribas SA has engaged in cash-settled derivative transactions, including opening and closing long/short positions and increasing/reducing long/short positions.
The disclosure provides a comprehensive overview of BNP Paribas SA's interests, short positions, and dealings in Barratt Developments plc. It offers insights into the significant number of securities held, the nature of the transactions, and the prices per unit involved in the dealings. This disclosure is in accordance with the regulatory requirements and provides transparency regarding BNP Paribas SA's position and activities related to Barratt Developments plc.