Barclays Capital Securities LTD has made an amendment to its position in Barratt Developments PLC, as per the Form 8.5 (EPT/NON-RI) disclosure. The amendment, dated 12th July 2024, provides detailed information about the exempt principal trader's interests, short positions, and dealings related to Barratt Developments PLC.
The disclosure outlines the exempt principal trader's interests and short positions in the relevant securities of Barratt Developments PLC following the dealing on 9th July 2024. It includes the number and percentages of relevant securities owned and/or controlled, as well as cash-settled derivatives.
Additionally, the disclosure provides information about the purchase and sale of 10p ordinary securities, including the total number of securities, highest and lowest price per unit paid/received. It also details cash-settled derivative transactions, such as the product description, nature of dealing, number of reference securities, and price per unit.
The comprehensive disclosure offers insights into the exempt principal trader's recent activities and positions concerning Barratt Developments PLC, providing transparency and relevant information for interested parties and stakeholders.