Barclays Capital Securities Ltd has disclosed its position in Barratt Developments PLC as of 29th May 2024. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, provides detailed information about the exempt principal trader's interests and short positions in the relevant securities of Barratt Developments PLC.
The disclosure indicates that Barclays Capital Securities Ltd holds 12,849,869 relevant securities of Barratt Developments PLC, which represents 1.32% of the total. Additionally, the company holds cash-settled derivatives and has engaged in various purchase and sale transactions of the 10p ordinary shares of Barratt Developments PLC.
The detailed breakdown of the dealings includes the total number of securities, highest and lowest price per unit paid or received, as well as the nature of the dealing. The disclosure also includes a comprehensive list of cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit.
The disclosure provides a transparent overview of Barclays Capital Securities Ltd's position and dealings with Barratt Developments PLC, offering valuable insight into the company's interests and activities related to the relevant securities.