Barclays Capital Securities LTD, an exempt principal trader, has disclosed its position in Barratt Developments PLC. As of July 2, 2024, the trader holds 11,303,846 relevant securities, which accounts for 1.16% of the total, and has short positions in 6,512,465 securities, amounting to 0.67%. 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 4.8483 GBP, while the lowest price per unit paid was 4.7580 GBP. For sales, the highest price per unit received was 4.8481 GBP, and the lowest price per unit received was 4.7506 GBP.
Furthermore, the trader has engaged in various cash-settled derivative transactions, including decreasing and increasing short positions, as well as stock-settled derivative transactions, such as writing, purchasing, selling, and varying options related to the 10p ordinary shares of Barratt Developments PLC.
This disclosure provides insight into the trading activities and positions held by Barclays Capital Securities LTD in relation to Barratt Developments PLC, offering transparency regarding the trader's interests and dealings with the company's securities.