Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC through a Form 8.5 (EPT/NON-RI) filing. The disclosure, made on 22nd May 2024, reveals that Barclays Capital Securities LTD holds 13,185,559 relevant securities of Barratt Developments PLC, which accounts for 1.35% of the total. Additionally, they have cash-settled derivatives and stock-settled derivatives in relation to the company. The filing also includes details of purchase and sale of 10p ordinary shares, along with cash-settled derivative transactions. The highest price per unit paid for the shares was 5.0560 GBP, and the lowest was 4.9640 GBP.
The disclosure also includes a comprehensive list of cash-settled derivative transactions, including SWAP and CFD dealings, with varying numbers of reference securities and prices per unit. The transactions involve both increasing and decreasing long and short positions. The filing provides a detailed breakdown of the dealings undertaken by Barclays Capital Securities LTD in relation to Barratt Developments PLC.
This Form 8.5 (EPT/NON-RI) filing by Barclays Capital Securities LTD provides a transparent overview of their position and dealings with Barratt Developments PLC, offering insights into their interests, short positions, and derivative transactions related to the company's securities.