Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC as of June 20, 2024. The disclosure includes the interests and short positions in the relevant securities of Barratt Developments PLC following the dealing. Barclays Capital Securities LTD owns and/or controls 12,147,426 relevant securities, which represents 1.25% of the total, and holds cash-settled derivatives and stock-settled derivatives.
The dealings by Barclays Capital Securities LTD include both purchases and sales of 10p ordinary shares and ADRs. The highest price per unit paid for the 10p ordinary shares was 4.7791 GBP, while the lowest price per unit paid was 4.7287 GBP. For ADRs, the purchase and sale were both at 12.0662 USD per unit.
Additionally, the disclosure includes cash-settled derivative transactions, detailing the nature of dealing, number of reference securities, and price per unit. The transactions involve various actions such as closing short positions, decreasing long positions, and increasing short positions, with prices ranging from 4.7000 GBP to 4.7770 GBP.
The disclosure provides a comprehensive overview of Barclays Capital Securities LTD's positions and dealings related to Barratt Developments PLC, offering insight into the company's interests and activities in the relevant securities.