Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 27th June 2024. The disclosure includes the interests and short positions in the relevant securities of Barratt Developments PLC following the dealing. Barclays Capital Securities LTD owns and/or controls 11,840,790 relevant securities, which represents 1.21% of the total, and has cash-settled derivatives and stock-settled derivatives. The disclosure also includes details of purchase and sales of 10p ordinary shares, along with cash-settled derivative transactions and stock-settled derivative transactions, including options.
The disclosure provides a comprehensive breakdown of the dealings, including the total number of securities, highest and lowest price per unit paid/received, and the nature of dealing. It also includes information on cash-settled derivative transactions, such as SWAP and CFD, with details of the number of reference securities and price per unit. Additionally, it covers stock-settled derivative transactions, including options, and other dealings, such as subscribing for new securities.
The disclosure by Barclays Capital Securities LTD offers a detailed insight into their position and dealings with Barratt Developments PLC, providing transparency and information for stakeholders and the market.