Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 12th July 2024. The disclosure includes the interests and short positions in the relevant securities of Barratt Developments PLC. Barclays Capital Securities LTD holds 10,556,439 relevant securities, which represents 1.08% of the total, and 6,245,830 short positions, accounting for 0.64% of the total. Additionally, the disclosure includes details of purchase and sale of 10p ordinary shares, along with cash-settled derivative transactions.
The disclosed dealings by Barclays Capital Securities LTD include the purchase and sale of 10p ordinary shares, with the highest price per unit paid at 5.0045 GBP and the lowest price per unit paid at 4.9280 GBP. The disclosure also includes various cash-settled derivative transactions, detailing the nature of dealing, number of reference securities, and price per unit.
This disclosure provides insight into the position held by Barclays Capital Securities LTD in Barratt Developments PLC, shedding light on their interests, short positions, and dealings related to the 10p ordinary shares. It offers transparency regarding the trading activities and positions of the exempt principal trader, Barclays Capital Securities LTD, in relation to Barratt Developments PLC.