Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 28th March 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 9,974,478 relevant securities, which represents 1.02% of the total, and has cash-settled derivatives and stock-settled derivatives. The disclosure also includes details of purchase and sales of relevant securities, along with cash-settled derivative transactions. The highest and lowest prices per unit paid and received for the securities are also provided.
The disclosure further includes rights to subscribe for new securities, including directors and other executive options. It also details the nature of the rights concerned and relevant percentages. The information provided in the disclosure is in accordance with Rule 8.5 of the Takeover Code.
The detailed breakdown of the dealings by the exempt principal trader, Barclays Capital Securities LTD, includes purchases and sales of relevant securities, as well as cash-settled derivative transactions. The disclosure provides a comprehensive overview of the positions and dealings of Barclays Capital Securities LTD in relation to Barratt Developments PLC.