BNP Paribas SA has disclosed its position in Barratt Developments plc, as per Rule 8.3 of the Takeover Code. The disclosure includes the full name of the discloser, the relevant securities owned and/or controlled, and the dealings made. BNP Paribas SA holds 1.11% of the relevant securities of Barratt Developments plc, with 10,852,078 securities owned and/or controlled. Additionally, there are cash-settled derivatives and stock-settled derivatives involved in the disclosure.
The disclosed dealings by BNP Paribas SA include both purchases and sales of the relevant securities of Barratt Developments plc. The purchases and sales were made at a price of 4.6400 GBP per unit. Furthermore, there are cash-settled derivative transactions, including opening long positions, closing short positions, and reducing long and short positions, all at the same price per unit.
This disclosure provides insight into BNP Paribas SA's position and dealings with Barratt Developments plc, offering transparency regarding their interests and short positions in the company's relevant securities. It also indicates the nature and extent of their transactions, contributing to a better understanding of the market dynamics related to Barratt Developments plc.