Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC as of June 26, 2024. The exempt principal trader holds 11,894,412 relevant securities, which represents 1.22% of the total, and has short positions in 4,017,120 securities, accounting for 0.41%. Additionally, the trader has cash-settled derivatives and stock-settled derivatives. The trader has engaged in both purchases and sales of 10p ordinary shares, as well as ADR transactions.
The disclosed dealings include the purchase and sale of 10p ordinary shares and ADRs, with the highest price per unit paid/received at 4.7890 GBP for ordinary shares and 11.8300 USD for ADRs. The trader also engaged in various cash-settled derivative transactions related to 10p ordinary shares, involving closing long and short positions, with prices per unit ranging from 4.6967 GBP to 4.7566 GBP.
The disclosure provides a comprehensive overview of Barclays Capital Securities LTD's positions and dealings in relation to Barratt Developments PLC, offering insight into the trader's interests, short positions, and derivative transactions.