BNP Paribas SA has disclosed its position in Barratt Developments plc, as of 31st July 2024, in accordance with Rule 8.3 of the Takeover Code. BNP Paribas SA holds 1.38% of the relevant securities of Barratt Developments plc, with 4,581,645 cash-settled derivatives and no stock-settled derivatives. The disclosure also includes details of purchases and sales of Barratt Developments plc's securities, along with cash-settled derivative transactions.
The disclosure by BNP Paribas SA provides a comprehensive overview of its interests and short positions in Barratt Developments plc. It includes the number and percentage of relevant securities owned and controlled, as well as cash-settled derivatives. The disclosure also outlines the details of purchases and sales of Barratt Developments plc's securities, including the number of securities and price per unit for each transaction.
Additionally, the disclosure includes cash-settled derivative transactions, such as opening long positions, increasing and reducing long positions, and reducing short positions, along with the corresponding number of reference securities and price per unit for each transaction. This comprehensive disclosure provides transparency regarding BNP Paribas SA's dealings and positions related to Barratt Developments plc.
Overall, the disclosure by BNP Paribas SA offers valuable insights into its interests, short positions, and dealings with Barratt Developments plc's securities, contributing to a better understanding of the company's ownership and control dynamics.