Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC as of 21st June 2024. The disclosure includes the exempt principal trader's interests and short positions in the relevant securities of Barratt Developments PLC. The report details the number and percentages of relevant securities owned and controlled, as well as cash-settled derivatives. It also provides information on purchase and sale transactions, including the total number of securities, highest and lowest price per unit paid or received.
The disclosure indicates that Barclays Capital Securities LTD owns and/or controls 12,332,561 (1.27%) relevant securities and holds cash-settled derivatives amounting to 2,914,924 (0.30%). The report also includes details of purchase and sale transactions for 10p ordinary shares, with the highest price per unit paid at 4.7782 GBP and the lowest at 4.7310 GBP.
Additionally, the document outlines numerous cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit. The transactions involve both increasing and decreasing long and short positions for 10p ordinary shares.
This disclosure provides valuable insight into the trading activities and positions of Barclays Capital Securities LTD in relation to Barratt Developments PLC, offering transparency and information for interested parties and investors.