Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of April 30, 2024. The exempt principal trader owns and/or controls 13,882,205 relevant securities, which represents 1.42% of the total, and has short positions in 6,147,657 relevant securities, accounting for 0.63%. 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 purchases and sales of 10p ordinary shares and ADR transactions. The highest price per unit paid for the 10p ordinary shares was 4.5985 GBP, while the lowest price per unit paid was 4.5430 GBP. For ADR transactions, the trader both purchased and sold at 11.4400 USD per unit.
Furthermore, the trader has been involved in cash-settled derivative transactions, including SWAP and CFD dealings. The transactions involve both increasing and decreasing long and short positions, with various quantities and prices per unit.
This disclosure provides insight into the position and dealings of Barclays Capital Securities LTD in relation to Barratt Developments PLC, offering transparency into the trader's interests, short positions, and derivative transactions.