Barclays Capital Securities LTD, an exempt principal trader, disclosed its position in Barratt Developments PLC on 15th April 2024. The disclosure includes interests and short positions in the relevant securities of Barratt Developments PLC. The disclosed information shows that Barclays Capital Securities LTD holds 10,850,878 relevant securities, which represents 1.11% of the total, and has short positions of 6,720,531, accounting for 0.69%. Additionally, the disclosure includes details of purchase and sale transactions, as well as cash-settled derivative transactions.
The disclosed dealings by Barclays Capital Securities LTD include the purchase and sale of 10p ordinary securities, as well as American Depositary Receipts (ADR). The highest price per unit paid for the 10p ordinary securities was 4.6550 GBP, while the lowest price per unit paid was 4.5816 GBP. For ADR, the purchase and sale were both at 11.4700 USD per unit.
Furthermore, the disclosure provides a detailed breakdown of cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit. The disclosed information also covers stock-settled derivative transactions, such as writing, selling, purchasing, or varying options.
The disclosure by Barclays Capital Securities LTD offers a comprehensive overview of its position and dealings related to Barratt Developments PLC. This information provides insights into the trading activities and positions held by the exempt principal trader, contributing to transparency in the market.