BNP Paribas SA has disclosed its position in Barratt Developments plc, as of 12th February 2024, in accordance with Rule 8.3 of the Takeover Code. BNP Paribas SA owns 9,496,599 (0.97%) relevant securities and has cash-settled derivatives of 312,696 (0.03%). They have also engaged in various purchases and sales of Barratt Developments plc's securities, with the price per unit at 4.8850 GBP. Additionally, BNP Paribas SA has entered into cash-settled derivative transactions and stock-settled derivative transactions, including options.

The disclosure provides a detailed breakdown of BNP Paribas SA's interests and short positions in Barratt Developments plc's relevant securities. It includes the number and percentage of relevant securities owned and controlled, as well as cash-settled derivatives. The disclosure also outlines the purchases and sales of Barratt Developments plc's securities, along with the price per unit for each transaction.

Furthermore, BNP Paribas SA has engaged in cash-settled derivative transactions, including opening long and short positions, as well as increasing long and short positions. The disclosure also includes stock-settled derivative transactions, such as writing, purchasing, selling, and varying options, along with exercise details.

This comprehensive disclosure by BNP Paribas SA provides transparency regarding their position in Barratt Developments plc, offering insights into their ownership, derivative transactions, and dealings with the company's securities.