BNP Paribas SA has disclosed its position in Barratt Developments plc, as of 15th May 2024, in accordance with Rule 8.3 of the Takeover Code. BNP Paribas SA owns and/or controls 1.39% of the relevant securities of Barratt Developments plc, with 1.60% in total interests and -1.57% in short positions. The disclosure also includes details of dealings in the relevant securities, including purchases and sales, as well as 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 the relevant securities, including the number of securities and price per unit.
Additionally, the disclosure includes cash-settled derivative transactions, detailing the nature of dealing, such as opening/closing a long/short position and increasing/reducing a long/short position. The transactions involve Contract for Difference (CFD) for the relevant securities, with specific quantities and prices per unit.
Overall, the disclosure by BNP Paribas SA provides transparency regarding its position in Barratt Developments plc, offering insights into its interests, short positions, and dealings in the relevant securities. This information is crucial for stakeholders and investors to understand the current market position and activities related to Barratt Developments plc.