Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 28th May 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader revealed that it holds 12,436,980 relevant securities of Barratt Developments PLC, which accounts for 1.28% of the total. Additionally, the trader has cash-settled derivatives and stock-settled derivatives in relation to the company.
The disclosed dealings by the exempt principal trader include both purchases and sales of 10p ordinary shares and ADRs. The highest price per unit paid for the 10p ordinary shares was 5.1500 GBP, while the lowest price per unit paid was 5.0551 GBP. For ADRs, the trader made purchases and sales at 12.9200 USD per unit.
Furthermore, the trader has engaged in various cash-settled derivative transactions, including SWAP and CFD, involving decreasing long and short positions for the 10p ordinary shares. The prices per unit for these transactions varied, with the trader participating in a significant number of transactions.
The disclosure provides a comprehensive overview of Barclays Capital Securities LTD's position and dealings with Barratt Developments PLC, offering insights into the trader's interests, short positions, and derivative transactions.