Barclays Capital Securities Ltd, an exempt principal trader, has disclosed its position in Barratt Developments PLC. As of April 5, 2024, the trader holds 9,627,336 relevant securities, representing 0.99% of the total, and has short positions in 5,633,360 securities, accounting for 0.58%. Additionally, the trader has cash-settled derivatives and has engaged in various purchase and sale transactions for the 10p ordinary shares of Barratt Developments PLC.
The disclosed dealings include both purchase and sale transactions for the 10p ordinary shares, with the highest price per unit paid at 4.6770 GBP and the lowest price per unit paid at 4.6459 GBP. Furthermore, the trader has been involved in numerous cash-settled derivative transactions, including closing long and decreasing long positions, as well as increasing short and opening short positions.
The disclosure provides detailed information about the trader's interests, short positions, and derivative transactions related to Barratt Developments PLC. This information is essential for investors and market participants to understand the trading activities and positions of exempt principal traders in relation to the company's securities.