Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC as of 20th May 2024. The disclosure, made under Rule 8.5 of the Takeover Code, reveals that Barclays Capital Securities LTD holds 12,511,275 relevant securities of Barratt Developments PLC, which represents 1.28% of the total. Additionally, they have cash-settled derivatives and stock-settled derivatives in relation to the company.
The disclosure also includes details of dealings by Barclays Capital Securities LTD, such as purchases and sales of 10p ordinary shares and ADRs. The highest and lowest prices per unit paid or received for the 10p ordinary shares and ADRs are provided in the disclosure.
Furthermore, the disclosure outlines cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit. It also includes information on increasing and decreasing long and short positions in SWAP and CFD for the 10p ordinary shares.
The disclosure provides a comprehensive overview of Barclays Capital Securities LTD's interests, short positions, rights to subscribe for new securities, and details of their dealings and transactions in relation to Barratt Developments PLC.