Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 8th July 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader revealed that it holds 11,190,146 relevant securities of Barratt Developments PLC, which accounts for 1.15% of the total. Additionally, the trader has cash-settled derivatives and stock-settled derivatives in relation to the company.
The dealings by the exempt principal trader include both purchases and sales of 10p ordinary shares and ADRs. The highest price per unit paid for the purchase of 10p ordinary shares was 5.0720 GBP, while the lowest price per unit paid was 5.0220 GBP. On the other hand, the highest price per unit received for the sale of 10p ordinary shares was 5.0680 GBP, and the lowest price per unit received was 5.0220 GBP.
Furthermore, the trader has engaged in various cash-settled derivative transactions, including opening long positions, increasing short positions, and decreasing short positions, among others. The nature of dealing involves a significant number of reference securities and prices per unit for each transaction.
The disclosure provides a comprehensive overview of Barclays Capital Securities LTD's position and dealings with Barratt Developments PLC, offering insights into the trader's interests, short positions, and derivative transactions related to the company's securities.