Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC through a Form 8.5 (EPT/NON-RI) filing. The disclosure, made on 10th May 2024, includes key information such as the relevant securities owned and/or controlled, cash-settled derivatives, stock-settled derivatives, and agreements to purchase/sell. The form also details the dealings made by the exempt principal trader, including purchases and sales of 10p ordinary shares and ADRs, as well as cash-settled derivative transactions.
The disclosure reveals that Barclays Capital Securities LTD holds 12,821,132 relevant securities of Barratt Developments PLC, which represents 1.32% of the total. Additionally, the form indicates that the exempt principal trader has made both purchases and sales of 10p ordinary shares and ADRs, with the highest price per unit paid/received being 4.9510 GBP for purchases and 12.2581 USD for ADRs. Furthermore, the form provides a detailed breakdown of cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit.
The disclosure by Barclays Capital Securities LTD offers insights into its positions and dealings related to Barratt Developments PLC. It provides a comprehensive overview of the exempt principal trader's interests, short positions, and transactions involving relevant securities, shedding light on its recent activities in relation to the company.