Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 16th July 2024. The exempt principal trader revealed that it holds 10,889,731 relevant securities of Barratt Developments PLC, which accounts for 1.12% of the total. Additionally, the trader has cash-settled derivatives and stock-settled derivatives in relation to the company. The disclosed dealings include both purchases and sales of 10p ordinary shares and ADRs. The highest price per unit paid for the 10p ordinary shares was 5.0000 GBP, while the lowest price per unit paid was 4.9630 GBP. Furthermore, the trader engaged in various cash-settled derivative transactions related to the 10p ordinary shares.
The disclosed information provides a comprehensive overview of Barclays Capital Securities LTD's position and dealings with Barratt Developments PLC. It includes details of the exempt principal trader's interests, short positions, and derivative transactions, offering insight into their involvement with the company's securities. This disclosure is in accordance with Rule 8.5 of the Takeover Code, providing transparency regarding the trader's activities in relation to Barratt Developments PLC.