Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 4th June 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader revealed interests and short positions in the relevant securities of Barratt Developments PLC. They owned and/or controlled 13,279,357 relevant securities, which accounted for 1.36% of the total, and had cash-settled derivatives amounting to 3,892,223, representing 0.40%. Additionally, they engaged in purchase and sale of 10p ordinary securities, with the highest price per unit paid being 5.0784 GBP and the lowest being 5.0080 GBP.

The disclosed dealings also included cash-settled derivative transactions, such as SWAP and CFD, involving increasing and decreasing long and short positions. The transactions ranged from 28 to 302,400 reference securities, with prices per unit varying from 5.0315 GBP to 5.0699 GBP. The disclosure did not include stock-settled derivative transactions or other dealings.

The disclosure provides insight into the position of Barclays Capital Securities LTD in relation to Barratt Developments PLC and their recent dealings with the company's securities. This information is important for investors and market analysts to understand the dynamics of the securities market and the positions of key players like Barclays Capital Securities LTD.