BNP Paribas SA has disclosed its position in Barratt Developments plc, representing 1.37% of the relevant securities. The disclosure includes interests, short positions, and dealings. The disclosed positions include 13,389,638 relevant securities owned and/or controlled, along with cash-settled derivatives and stock-settled derivatives. The dealings involve both purchases and sales of the relevant securities, with detailed information on the number of securities and price per unit for each transaction.
The disclosed cash-settled derivative transactions include increasing and reducing long positions, with specific details on the number of securities and price per unit for each transaction. The disclosure also includes stock-settled derivative transactions, including writing, purchasing, selling, and varying options. Additionally, the disclosure covers other dealings, such as subscription or conversion, with details on the nature of the dealing and price per unit if applicable.
The disclosure provides comprehensive information about BNP Paribas SA's position in Barratt Developments plc, offering insights into their interests, short positions, and recent dealings. This disclosure is in compliance with Rule 8.3 of the Takeover Code, providing transparency regarding BNP Paribas SA's relevant securities and transactions related to Barratt Developments plc.