Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 10th May 2024. The exempt principal trader holds 14,039,609 relevant securities, which accounts for 1.44% of the total, and has short positions in 5,431,921 securities, amounting to 0.56%. Additionally, the trader has cash-settled derivatives and stock-settled derivatives. The disclosed dealings include both purchases and sales of 10p ordinary shares, as well as ADR transactions. The highest and lowest prices per unit paid/received for the 10p ordinary shares were 4.9850 GBP and 4.9240 GBP, respectively. The trader also engaged in various cash-settled derivative transactions, both increasing and decreasing long and short positions.
The disclosure provides a detailed breakdown of the transactions, including the nature of the dealing, the number of reference securities, and the price per unit. It's important to note that the disclosed information is in accordance with Rule 8.5 of the Takeover Code. This disclosure offers insights into the trading activities and positions held by Barclays Capital Securities LTD in relation to Barratt Developments PLC and is essential for transparency and regulatory compliance.