UBS Investment Bank, London, has released a public dealing disclosure related to Barratt Developments plc. The disclosure, released on 5th July 2024, provides key information about the dealings undertaken on 4th July 2024. The disclosure includes details of purchases, sales, cash-settled derivative transactions, and other dealings by the exempt principal trader.
In terms of purchases and sales, UBS Investment Bank bought 1,300,496 10p ordinary securities at a price range of 4.75385 to 4.93299 GBP per unit and sold 1,112,560 10p ordinary securities at a price range of 4.90742 to 4.94100 GBP per unit.
The disclosure also includes a detailed list of cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit. Additionally, it provides information on stock-settled derivative transactions and other dealings, if applicable.
The disclosure does not include any indemnity or other dealing arrangements. It is important to note that this information is specific to the dealings of UBS Investment Bank and does not provide a comprehensive overview of Barratt Developments plc's overall financial status or performance.
This public dealing disclosure by UBS Investment Bank provides insight into the recent trading activities related to Barratt Developments plc's securities, offering transparency to the market and investors.