Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC as of 19th March 2024. The disclosure, made under Rule 8.5 of the Takeover Code, indicates that Barclays Capital Securities LTD holds 8,005,122 relevant securities of Barratt Developments PLC, which accounts for 0.82% of the total. Additionally, the disclosure shows that Barclays Capital Securities LTD has cash-settled derivatives and stock-settled derivatives in relation to Barratt Developments PLC.

The disclosure also includes details of the dealings by Barclays Capital Securities LTD, including purchases and sales of 10p ordinary shares of Barratt Developments PLC. The highest price per unit paid for the shares was 4.7110 GBP, while the lowest price per unit paid was 4.6230 GBP. Furthermore, the disclosure provides a comprehensive list of cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit.

This disclosure by Barclays Capital Securities LTD provides valuable insights into the company's position and dealings with Barratt Developments PLC. It offers a transparent view of the securities and derivatives held, as well as the transactions undertaken, contributing to a better understanding of the market dynamics and the relationship between the two entities.