Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 6th August 2024. The disclosure includes the interests and short positions in the relevant securities of Barratt Developments PLC. Barclays Capital Securities LTD holds 10,463,970 relevant securities, which accounts for 1.07% of the total, and has cash-settled derivatives and stock-settled derivatives. The dealings by the exempt principal trader include both purchases and sales of 10p ordinary securities, with specific details of the number of securities, highest and lowest price per unit paid or received. Additionally, there are details of cash-settled derivative transactions and stock-settled derivative transactions, including options. The disclosure also includes other information such as indemnity and other dealings arrangements.
This disclosure provides a comprehensive overview of Barclays Capital Securities LTD's position and dealings with Barratt Developments PLC's securities. It offers detailed insights into the interests, short positions, and derivative transactions, giving a clear picture of the exempt principal trader's involvement with the company's securities. The information presented is in compliance with Rule 8.5 of the Takeover Code, providing transparency regarding the exempt principal trader's activities related to Barratt Developments PLC.