BNP Paribas SA has disclosed its position in Barratt Developments plc, as per Rule 8.3 of the Takeover Code. The disclosure, dated 08/05/2024, reveals that BNP Paribas SA holds 1.30% of the relevant securities of Barratt Developments plc, with 3,231,316 cash-settled derivatives and no stock-settled derivatives. The disclosure also includes details of dealings in the relevant securities, including purchases and sales of GB0000811801 (10p ordinary) shares at a price of 4.8960 GBP per unit.
The disclosure further outlines BNP Paribas SA's cash-settled derivative transactions, including increasing and reducing long and short positions in GB0000811801. Additionally, it includes stock-settled derivative transactions, such as writing, purchasing, selling, and varying options related to the relevant securities.
The disclosure provides a comprehensive overview of BNP Paribas SA's interests, short positions, and dealings in Barratt Developments plc's relevant securities, offering insights into the company's position and activities related to Barratt Developments plc.