Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC as of 18th July 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 10,638,868 relevant securities, which accounts for 1.09% of the total, and has short positions in 6,436,282 securities, amounting to 0.66% of the total.
In addition to Barratt Developments PLC, Barclays Capital Securities LTD is also making disclosures in respect of Redrow PLC. The dealings by the exempt principal trader include purchases and sales of 10p ordinary securities, with the highest price per unit paid at 5.0387 GBP and the lowest price per unit paid at 4.9695 GBP. Additionally, there are cash-settled derivative transactions involving various types of dealings and quantities of 10p ordinary securities.
The disclosure also includes rights to subscribe for new securities, which are detailed in the report. This comprehensive disclosure provides a clear overview of Barclays Capital Securities LTD's position and dealings related to Barratt Developments PLC as of the specified date.