Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of July 3, 2024. The exempt principal trader holds 11,344,495 relevant securities, representing 1.16% of the total, and has short positions in 6,681,728 securities, accounting for 0.69%. Additionally, the trader has cash-settled derivatives and stock-settled derivatives. The disclosed dealings include both purchases and sales of 10p ordinary securities, with the highest price per unit paid at 4.8703 GBP and the lowest at 4.8090 GBP.
The trader has engaged in various cash-settled derivative transactions, including decreasing and increasing short positions, as well as swap transactions involving opening long and short positions. The disclosed stock-settled derivative transactions include writing, purchasing, selling, and varying options. The details provided in the disclosure offer a comprehensive overview of Barclays Capital Securities LTD's dealings and positions related to Barratt Developments PLC as of the specified date.