BlackRock Group has disclosed a position in Barratt Developments plc, representing 9.24% of the company's 10p ordinary shares. The disclosure, made on 15th July 2024, includes 10,517,029 cash-settled derivatives, accounting for 1.07% of the shares, and 0% stock-settled derivatives. Additionally, BlackRock has engaged in various transactions, including purchases and sales of Barratt Developments plc shares, with specific details provided for each transaction.
The disclosure also outlines BlackRock's dealings in cash-settled derivative transactions, such as increasing and reducing long positions, with the corresponding number of reference securities and price per unit. Furthermore, the document includes details of stock-settled derivative transactions and other dealings, including the transfer out of shares.
The disclosure concludes with a section on other information, where BlackRock Group states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. This comprehensive disclosure provides a clear overview of BlackRock Group's position and dealings with Barratt Developments plc.