Qube Research & Technologies Limited has disclosed a position in Barratt Developments PLC, as per the Form 8.3 released on 30th May 2024. The disclosure includes information about the interests and short positions in the relevant securities of Barratt Developments PLC. Qube Research & Technologies Limited has reported cash-settled derivatives and the number of securities involved, along with the nature of the dealings. The disclosed dealings include increasing a long position in equity swaps for various quantities of 10p ordinary shares at different prices per unit.
The disclosure provides detailed information about the interests and short positions in the relevant securities of Barratt Developments PLC. Qube Research & Technologies Limited has reported a total of 7,735,645 securities, representing 0.79% of the total. The disclosure also includes information about cash-settled derivatives, with a total of 7,735,645 securities involved. Additionally, the disclosure outlines the nature of the dealings, including increasing a long position in equity swaps for various quantities of 10p ordinary shares at different prices per unit.
The Form 8.3 released by Qube Research & Technologies Limited also includes details of the cash-settled derivative transactions, specifying the product description, nature of dealing, number of securities, and exercise price per unit for each transaction. The transactions involve increasing a long position in equity swaps for various quantities of 10p ordinary shares at different prices per unit, providing a comprehensive overview of the dealings undertaken by the disclosing party.
In summary, the Form 8.3 disclosure by Qube Research & Technologies Limited provides a detailed account of the interests, short positions, and dealings in the relevant securities of Barratt Developments PLC. The disclosure encompasses information about cash-settled derivatives and the nature of the dealings, offering transparency regarding the positions held and transactions undertaken by the disclosing party.