BNP Paribas SA has disclosed its position and dealings with Barratt Developments plc, as per Rule 8.3 of the Takeover Code. The disclosure, dated 29th February 2024, reveals that BNP Paribas SA holds 1.54% of the relevant securities of Barratt Developments plc, amounting to 14,999,312 shares. Additionally, the disclosure includes cash-settled derivatives and stock-settled derivatives, with respective percentages and numbers provided.

The disclosure also details the dealings made by BNP Paribas SA in the relevant securities of Barratt Developments plc. The transactions include both purchases and sales of GB0000811801 (10p ordinary) shares, with the number of securities and price per unit specified for each transaction. Furthermore, the disclosure includes cash-settled derivative transactions, such as opening long positions, closing long positions, increasing long positions, and reducing short positions, with the number of reference securities and price per unit provided for each transaction.

This disclosure by BNP Paribas SA provides transparency regarding its interests, short positions, and dealings in the relevant securities of Barratt Developments plc, in accordance with the regulatory requirements.