Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC as of 15th May 2024. The exempt principal trader revealed that it holds 14,122,675 relevant securities of Barratt Developments PLC, which accounts for 1.45% of the total. Additionally, the trader has cash-settled derivatives and stock-settled derivatives in relation to the company. The trader also conducted various purchase and sale transactions of the 10p ordinary shares and ADR of Barratt Developments PLC.
The disclosed dealings include the purchase and sale of 10p ordinary shares and ADR, with details of the total number of securities and the highest and lowest price per unit paid or received. Furthermore, the trader engaged in cash-settled derivative transactions, including closing short positions and decreasing long positions, with a detailed breakdown of the number of reference securities and the price per unit.
This disclosure provides insight into the position and dealings of Barclays Capital Securities LTD in relation to Barratt Developments PLC, offering transparency regarding the trader's interests, short positions, and derivative transactions involving the company's securities.