Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC as of 15th July 2024. The exempt principal trader revealed that it holds 10,626,473 relevant securities of Barratt Developments PLC, which accounts for 1.09% of the total. Additionally, the trader has cash-settled derivatives and has engaged in various purchase and sale transactions of the 10p ordinary shares of Barratt Developments PLC.
The disclosed dealings include the purchase of 610,962 10p ordinary shares at a price ranging from 4.9240 GBP to 5.0018 GBP and the sale of 457,382 10p ordinary shares at a price ranging from 4.9180 GBP to 5.0024 GBP. Furthermore, the trader has engaged in numerous cash-settled derivative transactions, including opening long positions, decreasing long positions, decreasing short positions, increasing short positions, and closing short and long positions.
The disclosure provides a detailed breakdown of the cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit. The disclosed information offers insights into the trading activities and positions held by Barclays Capital Securities LTD in relation to Barratt Developments PLC as of the specified date.