Barclays Capital Securities Ltd, an exempt principal trader, disclosed its position in Barratt Developments PLC on 17th July 2024. The disclosure includes interests and short positions in the relevant securities of Barratt Developments PLC. The disclosed information shows that Barclays Capital Securities Ltd holds 10,532,833 relevant securities, which represents 1.08% of the total, and has short positions of 6,231,156 relevant securities, accounting for 0.64% 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 both purchases and sales of 10p ordinary securities of Barratt Developments PLC. The highest price per unit paid was 5.0090 GBP, and the lowest price per unit paid was 4.9306 GBP.
Furthermore, the disclosure includes cash-settled derivative transactions, such as opening long and decreasing short positions, with various quantities and prices per unit. The disclosed information provides a comprehensive overview of Barclays Capital Securities Ltd's positions and dealings related to Barratt Developments PLC's securities.
This disclosure by Barclays Capital Securities Ltd provides valuable insights into the trading activities and positions held in relation to Barratt Developments PLC, offering transparency to the market and investors.