BNP Paribas SA has disclosed its position in Barratt Developments plc, as per Rule 8.3 of the Takeover Code. As of 11th April 2024, BNP Paribas SA holds 1.13% of the relevant securities of Barratt Developments plc, with 10,982,842 securities owned and/or controlled. Additionally, they have cash-settled derivatives and stock-settled derivatives in relation to Barratt Developments plc.
The disclosed dealings by BNP Paribas SA include both purchases and sales of Barratt Developments plc's relevant securities. The transactions involve a significant number of securities and are detailed with the number of securities and the price per unit. Furthermore, BNP Paribas SA has engaged in cash-settled derivative transactions, including opening/closing long/short positions and increasing/reducing long/short positions.
The disclosure also includes stock-settled derivative transactions, although specific details regarding writing, purchasing, selling, or varying options are not provided. The information indicates a comprehensive overview of BNP Paribas SA's interests, short positions, and dealings in relation to Barratt Developments plc as of the specified date.