Barclays Capital Securities Ltd has disclosed its position in Barratt Developments PLC, as of 17th April 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader holds 11,771,079 relevant securities, representing 1.21% of the total, and has short positions in 6,854,133 securities, amounting to 0.70%. Additionally, the trader has cash-settled derivatives and stock-settled derivatives. The disclosed dealings include purchases and sales of 10p ordinary shares and ADRs, along with cash-settled derivative transactions.
The disclosed purchases and sales of 10p ordinary shares and ADRs were made at varying prices, with the highest price per unit paid/received at 4.4990 GBP for ordinary shares and 11.0900 USD for ADRs, and the lowest price per unit paid/received at 4.4420 GBP for ordinary shares and 11.0900 USD for ADRs. The cash-settled derivative transactions involve decreasing long and short positions, with varying numbers of reference securities and prices per unit.
The disclosure provides a comprehensive overview of Barclays Capital Securities Ltd's positions and dealings in relation to Barratt Developments PLC, offering insights into the trader's interests, short positions, and derivative transactions. This information is crucial for stakeholders and investors to understand the market activity and positions of significant entities in the company.