Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 23rd July 2024. The disclosure includes the interests and short positions in the relevant securities of Barratt Developments PLC. Barclays Capital Securities LTD holds 10,894,430 relevant securities, which represents 1.12% of the total, and has short positions of 4,945,875, accounting for 0.51%. Additionally, the disclosure includes details of purchase and sale of 10p ordinary shares, along with cash-settled derivative transactions. The highest price per unit paid for the purchase was 4.9600 GBP, and the lowest price per unit paid was 4.9210 GBP. The highest price per unit received for the sale was 4.9581 GBP, and the lowest price per unit received was 4.9191 GBP.
The disclosure also includes various cash-settled derivative transactions, such as SWAP and CFD, with details of the nature of dealing, number of reference securities, and price per unit. The disclosure provides a comprehensive overview of the positions and dealings of Barclays Capital Securities LTD in relation to Barratt Developments PLC.