Barclays Capital Securities LTD has released an amendment to their position disclosure for Barratt Developments PLC. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, provides key information about the exempt principal trader, including their interests and short positions in the relevant securities of Barratt Developments PLC.
The disclosure indicates that Barclays Capital Securities LTD holds 11,297,498 relevant securities of Barratt Developments PLC, which represents 1.16% of the total. Additionally, they have cash-settled derivatives and stock-settled derivatives related to the company.
The document also details the dealings made by the exempt principal trader, including purchases and sales of 10p ordinary shares of Barratt Developments PLC. It provides the total number of securities involved in each transaction, along with the highest and lowest price per unit paid or received.
Furthermore, the disclosure includes a comprehensive list of cash-settled derivative transactions, specifying the nature of dealing, number of reference securities, and price per unit for each transaction.
The amendment to the position disclosure by Barclays Capital Securities LTD provides a detailed overview of their interests, short positions, and dealings related to Barratt Developments PLC. This information is crucial for stakeholders and investors to understand the trading activities and positions of the exempt principal trader in relation to the company.