UBS Investment Bank, London, has disclosed its dealings with Barratt Developments Plc in a public dealing disclosure. The disclosure, released on 24th July 2024, includes details of purchases, sales, and derivative transactions of Barratt Developments Plc's 10p ordinary shares.
The disclosure reveals that UBS Investment Bank made purchases and sales of Barratt Developments Plc's 10p ordinary shares on 23rd July 2024. The highest price per unit paid for the shares was 4.96385 GBP, while the lowest price per unit paid was 4.92000 GBP. Additionally, the disclosure includes a detailed list of cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit.
Furthermore, the disclosure outlines stock-settled derivative transactions, such as the writing, purchasing, selling, and varying of call options for Barratt Developments Plc's 10p ordinary shares. It includes information on the number of securities to which the option relates, exercise price per unit, type of option, expiry date, and option money paid/received per unit.
The public dealing disclosure by UBS Investment Bank provides a comprehensive overview of its recent dealings with Barratt Developments Plc, offering insights into the trading activities involving the company's securities.