Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC through a Form 8.5 (EPT/NON-RI) filing. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the exempt principal trader's interests and short positions in the relevant securities of Barratt Developments PLC. As of the dealing date, the exempt principal trader held 8,753,669 relevant securities, representing 0.90% of the total, and had cash-settled derivatives and stock-settled derivatives in relation to the company.
The filing also details the dealings by the exempt principal trader, including purchases and sales of 10p ordinary shares of Barratt Developments PLC. It provides information on the total number of securities involved in each transaction, as well as the highest and lowest price per unit paid or received. Additionally, the disclosure outlines cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit.
The Form 8.5 (EPT/NON-RI) filing by Barclays Capital Securities LTD offers a comprehensive overview of the exempt principal trader's positions, interests, short positions, and dealings related to Barratt Developments PLC. This disclosure provides valuable insights into the trading activities and positions held by the exempt principal trader in relation to the company's securities.