Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of June 3, 2024. The exempt principal trader revealed that it holds 13,312,450 relevant securities, which accounts for 1.37% of the total, and has short positions in 4,952,497 securities, amounting to 0.51%. Additionally, the trader has cash-settled derivatives and stock-settled derivatives. The disclosed dealings include both purchases and sales of 10p ordinary shares, with the highest price per unit paid at 5.1126 GBP and the lowest at 5.0400 GBP.
Furthermore, the disclosure includes a detailed list of cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit. The transactions involve decreasing long and short positions, as well as increasing long positions. The disclosed dealings provide insight into the trading activities and positions held by Barclays Capital Securities LTD in relation to Barratt Developments PLC.