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 in short positions, accounting for 0.64%. Additionally, the disclosure outlines the dealings made by the exempt principal trader, including purchases and sales of 10p ordinary shares.
The disclosure also includes details of cash-settled derivative transactions, such as opening long positions, increasing long positions, decreasing long positions, decreasing short positions, and increasing short positions. The highest price per unit paid for a purchase was 5.0045 GBP, while the lowest price per unit paid was 4.9280 GBP. For sales, the highest price per unit received was 5.0092 GBP, and the lowest price per unit received was 4.9254 GBP.
This disclosure provides a comprehensive overview of Barclays Capital Securities LTD's position and dealings with Barratt Developments PLC, offering insight into their interests, short positions, and transactions involving 10p ordinary shares.