Barclays Capital Securities Ltd has disclosed its position in Barratt Developments PLC as of 16th May 2024. The exempt principal trader revealed that it holds 13,653,679 relevant securities of Barratt Developments PLC, which accounts for 1.40% of the total. Additionally, the trader has cash-settled derivatives and stock-settled derivatives in relation to the company. The disclosed dealings include both purchases and sales of 10p ordinary shares and ADRs, along with cash-settled derivative transactions. The highest price per unit paid for a 10p ordinary share was 5.1940 GBP, while the lowest price per unit paid was 5.1040 GBP. Similarly, the highest and lowest prices per unit received for a 10p ordinary share were 5.1942 GBP and 5.1375 GBP, respectively. The disclosed cash-settled derivative transactions include various closing short and decreasing long and short deals, with prices ranging from 5.1277 GBP to 5.1940 GBP.
The disclosure provides a comprehensive overview of Barclays Capital Securities Ltd's position and dealings with Barratt Developments PLC. It offers detailed information on the exempt principal trader's interests, short positions, and derivative transactions related to the company's securities. The disclosed dealings encompass purchases, sales, and cash-settled derivative transactions, along with the corresponding number of securities and prices per unit. This disclosure is essential for investors and market participants to understand the trading activities and positions of exempt principal traders in relation to Barratt Developments PLC.