BNP Paribas SA has disclosed its position and dealings with Barratt Developments plc's securities. As of 22nd July 2024, BNP Paribas SA holds 1.42% of Barratt Developments plc's relevant securities, amounting to 13,883,471 shares. Additionally, they have cash-settled derivatives with 3,754,739 shares and stock-settled derivatives with no shares. The disclosed dealings include both purchases and sales of Barratt Developments plc's securities, with varying quantities and prices per unit.
The disclosed dealings also include cash-settled derivative transactions, such as opening and closing short and long positions, with varying quantities and prices per unit. BNP Paribas SA's disclosure also mentions that they are making disclosures in respect of another party to the offer, Redrow plc.
This disclosure provides insight into BNP Paribas SA's significant holdings and dealings with Barratt Developments plc's securities, shedding light on their position and transactions in the company's securities.