BNP Paribas SA has disclosed its position in Barratt Developments plc, as per Rule 8.3 of the Takeover Code. The disclosure, dated 2nd May 2024, reveals that BNP Paribas SA holds 1.20% of the relevant securities of Barratt Developments plc, representing 11,708,987 shares. Additionally, the disclosure includes cash-settled derivatives, with 3,264,132 securities held, and stock-settled derivatives with no securities held. The disclosure also details dealings in the relevant securities, including purchases and sales of GB0000811801 (10p ordinary) shares at a price of 4.6030 GBP per unit.
The disclosure also includes cash-settled derivative transactions, such as opening short positions and increasing long positions. Furthermore, it provides information on stock-settled derivative transactions, including writing, purchasing, selling, or varying options. The disclosure indicates that BNP Paribas SA has engaged in various transactions related to Barratt Developments plc's securities.
The detailed disclosure by BNP Paribas SA provides insights into its interests, short positions, and dealings in Barratt Developments plc. This information is crucial for stakeholders and investors to understand the current position and activities of significant entities in relation to the company's securities.