Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 14th August 2024. The disclosure includes the interests and short positions in the relevant securities of Barratt Developments PLC following the dealing. Barclays Capital Securities LTD holds 9,799,095 relevant securities, which represents 1.01% of the total, and has short positions in 3,428,364 securities, accounting for 0.35%. Additionally, the disclosure outlines cash-settled derivatives and stock-settled derivatives transactions.
The dealings by the exempt principal trader include both purchases and sales of 10p ordinary securities. Barclays Capital Securities LTD purchased 899,417 securities at a price ranging from 5.3520 GBP to 5.4920 GBP and sold 1,436,914 securities at a price ranging from 5.2900 GBP to 5.4920 GBP. Furthermore, the disclosure provides detailed information on cash-settled derivative transactions, including the nature of dealing, number of securities, and price per unit.
This disclosure by Barclays Capital Securities LTD provides insight into their position and dealings with Barratt Developments PLC. It offers a comprehensive overview of their interests, short positions, and transactions related to the company's securities, contributing to a better understanding of the market dynamics and the involvement of key financial entities in the securities of Barratt Developments PLC.