Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of 8th August 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 10,210,177 relevant securities, which represents 1.05% of the total, and has short positions of 2,865,129 relevant securities, accounting for 0.29% of the total.
The dealings by the exempt principal trader include purchases and sales of 10p ordinary securities. They purchased 3,654,684 securities at a price ranging from 5.0820 GBP to 5.2100 GBP and sold 2,030,736 securities at a price ranging from 5.0800 GBP to 5.1760 GBP.
Additionally, there were cash-settled derivative transactions involving increasing long and short positions, opening and closing short positions, and decreasing long positions. The prices per unit for these transactions ranged from 5.1195 GBP to 5.1824 GBP.
This disclosure provides insight into the position and dealings of Barclays Capital Securities LTD in relation to Barratt Developments PLC and offers a glimpse into the recent activities involving the relevant securities.