Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 9th August 2024. The disclosure includes the interests and short positions in the relevant securities of Barratt Developments PLC following the dealing. Barclays Capital Securities LTD owns and/or controls 9,871,976 relevant securities, which represents 1.01% of the total, and holds cash-settled derivatives and stock-settled derivatives. The disclosure also includes details of purchase and sales of the 10p ordinary shares, along with cash-settled derivative transactions. The highest price per unit paid for the 10p ordinary shares was 5.2700 GBP, and the lowest price per unit paid was 5.2136 GBP. Additionally, the disclosure includes various cash-settled derivative transactions involving decreasing long and short positions, opening long positions, and increasing long and short positions.
The disclosure provides a comprehensive overview of Barclays Capital Securities LTD's dealings and positions in Barratt Developments PLC. It offers detailed information about the interests, short positions, and derivative transactions, providing transparency about the trading activities related to Barratt Developments PLC's securities. This disclosure is in accordance with Rule 8.5 of the Takeover Code, and it aims to provide relevant information to the market and stakeholders regarding the trading activities and positions of exempt principal traders like Barclays Capital Securities LTD.