Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of April 2, 2024. The disclosure, made under Rule 8.5 of the Takeover Code, reveals that Barclays Capital Securities LTD holds 10,202,523 (1.05%) relevant securities of Barratt Developments PLC. Additionally, the disclosure includes details of cash-settled derivative transactions and dealings in ADRs. The highest and lowest prices per unit paid and received for 10p ordinary shares are also provided.
The disclosure also includes information on short positions, cash-settled derivative transactions, and opening long and short positions for various quantities of 10p ordinary shares. The disclosure provides a comprehensive overview of Barclays Capital Securities LTD's interests and dealings in Barratt Developments PLC.
This disclosure is in compliance with the regulatory requirements and provides transparency about Barclays Capital Securities LTD's position in Barratt Developments PLC. It offers valuable insights into the trading activities and interests of the exempt principal trader, shedding light on their holdings and dealings related to Barratt Developments PLC.