Barclays Capital Securities Ltd has disclosed its position in Barratt Developments PLC as of 30th 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 1.15% of the relevant securities owned and/or controlled, and 0.37% in cash-settled derivatives, among others.
The dealings by the exempt principal trader include purchases and sales of 10p ordinary securities, with the highest price per unit paid at 5.2798 GBP and the lowest at 5.2440 GBP. Additionally, there are details of cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit.
The disclosure provides a comprehensive overview of Barclays Capital Securities Ltd's position and dealings with Barratt Developments PLC, offering insights into their interests, short positions, and transactions related to the company's securities.