Barclays Capital Securities LTD has made an amendment to its position in Barratt Developments PLC, as per the Form 8.5 (EPT/NON-RI) disclosure. The disclosure includes key information such as the name of the exempt principal trader, the offeror/offeree in relation to the relevant securities, and the date of the position held/dealing undertaken, which was on 3rd July 2024.
The positions of the exempt principal trader in the relevant securities of Barratt Developments PLC following the dealing are detailed. This includes interests, short positions, and rights to subscribe for new securities. The disclosure also outlines the dealings, if any, by the exempt principal trader, including purchases, sales, and cash-settled derivative transactions.
The disclosure provides a comprehensive breakdown of the cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit. Additionally, it includes stock-settled derivative transactions, such as writing, selling, purchasing, or varying options, with details on the number of securities, exercise price per unit, type, and expiry date.
This amendment in the position of Barclays Capital Securities LTD in Barratt Developments PLC provides detailed insights into the trading activities and positions of the exempt principal trader, offering transparency and information to the market and stakeholders.