Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 29th February 2024. The disclosure, made under Rule 8.5 of the Takeover Code, reveals that Barclays Capital Securities LTD holds 8,990,637 relevant securities of Barratt Developments PLC, which accounts for 0.92% of the total. Additionally, the disclosure includes details of cash-settled derivative transactions and dealings in ADR (American Depositary Receipts).

The disclosure also outlines the purchase and sale of 10p ordinary shares and ADR, along with cash-settled derivative transactions. The highest and lowest prices per unit paid or received for the 10p ordinary shares and ADR are provided, offering a comprehensive view of the trading activities related to Barratt Developments PLC.

The detailed breakdown of the cash-settled derivative transactions includes the nature of dealing, number of reference securities, and price per unit. This provides a comprehensive overview of the derivative transactions related to Barratt Developments PLC.

The disclosure offers a transparent view of Barclays Capital Securities LTD's position and dealings in Barratt Developments PLC, providing valuable insights into the trading activities and interests in the company's securities.