Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 13th May 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader revealed that it holds 14,742,661 relevant securities of Barratt Developments PLC, which accounts for 1.51% of the total, and has short positions of 5,279,737 securities, representing 0.54%. Additionally, the trader has cash-settled derivatives and stock-settled derivatives in relation to the company.
The disclosed dealings by the exempt principal trader include both purchases and sales of 10p ordinary shares of Barratt Developments PLC. The highest price per unit paid for the purchase was 4.9541 GBP, while the lowest price per unit paid was 4.9060 GBP. On the other hand, the highest price per unit received for the sale was 4.9560 GBP, and the lowest price per unit received was 4.9060 GBP.
Furthermore, the trader engaged in various cash-settled derivative transactions, including closing short positions and decreasing long positions, with a range of quantities and prices per unit. The disclosed information provides a comprehensive overview of Barclays Capital Securities LTD's dealings and positions in relation to Barratt Developments PLC as of the specified date.
This disclosure is in compliance with the regulatory requirements and provides transparency regarding the trading activities and positions of Barclays Capital Securities LTD in relation to Barratt Developments PLC and Redrow PLC.