Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC as of May 23, 2024. The disclosure includes the exempt principal trader's interests and short positions in the relevant securities of Barratt Developments PLC. The report indicates that the exempt principal trader owns and/or controls 12,493,686 relevant securities, which represents 1.28% of the total, and holds cash-settled derivatives and stock-settled derivatives. Additionally, the report details the dealings made by the exempt principal trader, including purchases and sales of 10p ordinary shares and American Depositary Receipts (ADRs).
The disclosed dealings include the purchase and sale of 10p ordinary shares and ADRs, with the highest price per unit paid/received for the 10p ordinary shares being 5.1020 GBP and the lowest price per unit paid/received being 4.9635 GBP. Furthermore, the report outlines cash-settled derivative transactions, including closing short positions and decreasing long and short positions for 10p ordinary shares. The transactions involve various quantities and prices per unit, providing a comprehensive overview of the exempt principal trader's activities related to Barratt Developments PLC.
The disclosure by Barclays Capital Securities LTD offers insight into the trading activities and positions held by the exempt principal trader in relation to Barratt Developments PLC. This information is valuable for stakeholders and investors seeking transparency and understanding of the market dynamics surrounding the company's securities.