Qube Research & Technologies Limited has disclosed its position in Barratt Developments PLC, representing 0.6% of the company's relevant securities. The disclosure includes details of cash-settled derivatives, with 5,895,088 securities held. Additionally, the disclosure mentions dealings in increasing long positions through equity swaps, with various quantities and prices per unit for 10p ordinary shares.
The disclosure provides a comprehensive overview of Qube Research & Technologies Limited's interests and short positions in Barratt Developments PLC. It includes details of the relevant securities owned and controlled, cash-settled derivatives, and stock-settled derivatives. The disclosure also outlines the rights to subscribe for new securities, which in this case is indicated as 0.
Furthermore, the dealings section of the disclosure details the purchases and sales of relevant securities, along with the specifics of cash-settled derivative transactions. The transactions involve increasing long positions through equity swaps for 10p ordinary shares, with varying quantities and corresponding prices per unit in GBp.
Overall, the disclosure by Qube Research & Technologies Limited provides a transparent view of its position and dealings related to Barratt Developments PLC, offering valuable insights into the company's securities and derivative transactions.