Barclays Capital Securities Ltd has disclosed its position in Barratt Developments PLC as of 31 May 2024. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, reveals that Barclays Capital Securities Ltd holds 12,969,945 relevant securities of Barratt Developments PLC, representing 1.33% of the total. Additionally, the company holds cash-settled derivatives and stock-settled derivatives related to Barratt Developments PLC.
The disclosure also includes details of purchase and sale transactions, as well as cash-settled derivative transactions involving 10p ordinary shares of Barratt Developments PLC. The highest price per unit paid for the 10p ordinary shares was 5.0504 GBP, while the lowest price per unit paid was 5.0180 GBP. The disclosure provides a comprehensive breakdown of the cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit.
This disclosure by Barclays Capital Securities Ltd provides valuable insight into the company's position and dealings with Barratt Developments PLC. It offers transparency regarding the ownership and control of relevant securities, as well as the nature of derivative transactions involving the company's securities. This information is essential for stakeholders and investors seeking a clear understanding of the market activities related to Barratt Developments PLC.