Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC as of 18th April 2024. The exempt principal trader owns and/or controls 12,134,130 relevant securities, which accounts for 1.25% of the total, and has short positions in 6,852,557 securities, amounting to 0.70%. Additionally, the trader has cash-settled derivatives and stock-settled derivatives in relation to the company. The disclosed dealings include both purchases and sales of 10p ordinary shares, with specific details on the number of securities and the highest and lowest prices per unit paid or received.
The disclosed cash-settled derivative transactions include decreasing long and short positions, with detailed information on the number of reference securities and the price per unit. The stock-settled derivative transactions involve writing, purchasing, selling, and varying options, with specific details on the number of securities, exercise price per unit, type, and expiry date. The report also includes other information such as indemnity and other dealings arrangements, although no specific details are provided in the disclosure.
This disclosure provides a comprehensive overview of Barclays Capital Securities LTD's position and dealings in relation to Barratt Developments PLC, offering insight into the trader's interests, short positions, and derivative transactions.