Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 18th June 2024. The disclosure includes the interests and short positions in the relevant securities of Barratt Developments PLC following the dealing. Barclays Capital Securities LTD holds 12,292,967 relevant securities, which represents 1.26% of the total, and has short positions of 4,074,091 securities, accounting for 0.42%. Additionally, the disclosure includes cash-settled derivatives and dealings of the exempt principal trader.
The disclosed dealings by Barclays Capital Securities LTD include both purchases and sales of 10p ordinary shares of Barratt Developments PLC. The highest price per unit paid for a purchase was 4.9054 GBP, while the lowest price per unit paid was 4.8151 GBP. For sales, the highest price per unit received was 4.9200 GBP, and the lowest price per unit received was 4.8176 GBP.
Furthermore, the disclosure provides detailed information about cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit. The transactions involve both increasing and decreasing long and short positions in SWAP and CFD.
This disclosure by Barclays Capital Securities LTD provides insights into their position and dealings with Barratt Developments PLC, offering transparency in their trading activities and positions in the company's securities.