Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC as of April 29, 2024. The disclosure includes the interests and short positions in the relevant securities of Barratt Developments PLC following the dealing. Barclays Capital Securities LTD owns and/or controls 14,078,274 relevant securities, which represents 1.44% of the total, and has short positions in 6,212,438 relevant securities, accounting for 0.64% of the total.
The dealings by the exempt principal trader include both purchases and sales of 10p ordinary shares and ADRs. The highest price per unit paid for the 10p ordinary shares was 4.5973 GBP, while the lowest price per unit paid was 4.5575 GBP. For ADRs, the purchase and sale were both at 11.4100 USD.
Additionally, the disclosure includes cash-settled derivative transactions, with details of the nature of dealing, number of reference securities, and price per unit. The transactions involve both increasing long and decreasing short positions for 10p ordinary shares.
This disclosure provides a comprehensive overview of Barclays Capital Securities LTD's position and dealings with Barratt Developments PLC, offering insight into their interests, short positions, and derivative transactions related to the company's securities.