Barclays Capital Securities Ltd has disclosed its position in Barratt Developments PLC as of 11th June 2024. The exempt principal trader holds 12,260,171 relevant securities, which accounts for 1.26% of the total, and has short positions in 4,539,109 securities, amounting to 0.47%. Additionally, the trader has cash-settled derivatives and stock-settled derivatives in relation to the 10p ordinary shares of Barratt Developments PLC.
The disclosed dealings by the exempt principal trader include both purchases and sales of the 10p ordinary shares of Barratt Developments PLC. The highest price per unit paid for a purchase was 5.1080 GBP, while the lowest price per unit paid was 4.9594 GBP. For sales, the highest price per unit received was 5.0640 GBP, and the lowest price per unit received was 4.9635 GBP.
The trader also engaged in various cash-settled derivative transactions, including closing long positions and decreasing and increasing short positions. The prices per unit for these transactions varied, ranging from 4.9645 GBP to 5.1083 GBP. Additionally, there were no stock-settled derivative transactions disclosed.
This disclosure provides insight into the positions and dealings of Barclays Capital Securities Ltd in relation to Barratt Developments PLC, offering a comprehensive overview of the trader's interests, short positions, and derivative transactions.