Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC as of April 11, 2024. The exempt principal trader revealed that it owns and/or controls 10,526,589 relevant securities, which accounts for 1.08% of the total, and has cash-settled derivatives and stock-settled derivatives. The trader also conducted purchase and sale transactions for 10p ordinary shares and ADR. The highest price per unit paid was 4.5615 GBP, and the lowest price per unit paid was 4.5180 GBP for the 10p ordinary shares. Additionally, the trader engaged in various cash-settled derivative transactions for the 10p ordinary shares, with prices ranging from 4.5217 GBP to 4.5619 GBP.
The disclosure also includes the trader's interests and short positions in the relevant securities of Barratt Developments PLC, as well as its dealings in cash-settled derivative transactions. The detailed breakdown provides insight into the trader's activities related to Barratt Developments PLC's securities, including the number of securities involved and the prices per unit paid or received. This information offers transparency regarding the trader's position and dealings with the company's securities, contributing to a comprehensive understanding of the market activity surrounding Barratt Developments PLC.