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, provides key information about the exempt principal trader, including the relevant securities, interests, short positions, and dealings undertaken.

The form reveals that Barclays Capital Securities LTD holds 5,414,250 relevant securities of Barratt Developments PLC, representing 0.56% of the total. Additionally, the disclosure includes details of cash-settled derivatives and stock-settled derivatives, along with the number and percentages associated with each.

The dealings section of the disclosure outlines the purchase and sale of 10p ordinary securities, including the total number of securities, highest and lowest prices per unit paid or received. It also provides a comprehensive breakdown of cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit.

The filing offers a detailed insight into the positions and transactions of Barclays Capital Securities LTD in relation to Barratt Developments PLC, providing transparency and relevant information for stakeholders and market participants.