Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 1st July 2024. The disclosure includes the interests and short positions in the relevant securities of Barratt Developments PLC following the dealing. Barclays Capital Securities LTD holds 11,124,200 relevant securities, which represents 1.14% of the total, and 6,574,839 short positions, accounting for 0.67% of the total.
In addition to Barratt Developments PLC, Barclays Capital Securities LTD is also making disclosures in respect of Redrow PLC. The dealings by the exempt principal trader include purchases and sales of 10p ordinary securities, as well as ADR transactions. The highest price per unit paid for the 10p ordinary security was 4.8390 GBP, and the lowest price per unit paid was 4.7220 GBP. For ADR transactions, the purchase and sale were both at 12.1800 USD.
Furthermore, the disclosure includes cash-settled derivative transactions, such as CFD (Contract for Difference) and SWAP. These transactions involve increasing and decreasing short and long positions, with varying quantities and prices per unit.
The disclosure provides a comprehensive overview of Barclays Capital Securities LTD's positions and dealings in relation to Barratt Developments PLC, offering insight into their interests, short positions, and derivative transactions.