Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 19th June 2024. The disclosure includes the interests and short positions in the relevant securities of Barratt Developments PLC following the dealing. Barclays Capital Securities LTD owns and/or controls 12,335,632 relevant securities, which represents 1.27% of the total, and holds cash-settled derivatives and stock-settled derivatives. The disclosure also includes details of purchase and sale of 10p ordinary shares, along with cash-settled derivative transactions. The highest price per unit paid for the 10p ordinary shares was 4.8285 GBP, and the lowest price per unit paid was 4.6744 GBP.
The disclosure provides a comprehensive breakdown of the dealings, including the number of securities, nature of dealing, and price per unit for each transaction. It also includes information about rights to subscribe for new securities. The disclosure is in accordance with Rule 8.5 of the Takeover Code and provides a detailed overview of Barclays Capital Securities LTD's position and dealings related to Barratt Developments PLC as of the specified date.
This disclosure offers valuable insights into the trading activities and positions of Barclays Capital Securities LTD in relation to Barratt Developments PLC, providing transparency and relevant information for stakeholders and investors.