BNP Paribas SA has disclosed its position and dealings related to Barratt Developments plc's securities. As of 17th May 2024, BNP Paribas SA holds 1.41% of Barratt Developments plc's relevant securities, amounting to 13,746,921 shares. Additionally, they have cash-settled derivatives with a total of 2,312,494 shares and stock-settled derivatives of 0 shares. The disclosed short positions amount to -1.00% of the relevant securities, with -9,780,118 shares and -6,176,223 cash-settled derivatives.
The disclosed dealings include both purchases and sales of Barratt Developments plc's securities. The transactions involve a significant number of shares and are executed at a price of 5.2440 GBP per unit. The disclosed cash-settled derivative transactions show an increase in long positions and an increase in short positions, with varying numbers of securities and the same price per unit of 5.2440 GBP.
The disclosure provides a comprehensive overview of BNP Paribas SA's interests, short positions, and dealings related to Barratt Developments plc's securities. It offers insights into the significant number of shares held, the nature of derivative transactions, and the prices at which the dealings were executed. This information is crucial for stakeholders and investors to understand the current position and activities of a major entity like BNP Paribas SA in relation to Barratt Developments plc.