UBS Securities LLC, an exempt principal trader, has disclosed its position in Barratt Developments Plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of the position held and dealing undertaken, as well as details of interests and short positions in the relevant securities of Barratt Developments Plc. The disclosure indicates that UBS Securities LLC holds no relevant securities and has a short position of 0.02% in Barratt Developments Plc.
The disclosure also includes information on dealings, if any, by the exempt principal trader. It shows that UBS Securities LLC made purchases of 862 common stock securities at a price per unit of 6.3700 GBP. However, there were no sales of common stock securities. Additionally, the disclosure states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made on 22 July 2024 and is in compliance with the requirements of the Takeover Panel. It is important to note that the information provided in the disclosure is specific to the dealings and positions of UBS Securities LLC and does not include any regulatory, contact, or general risk information.
For any further details or inquiries regarding the disclosure, the contact person mentioned is Richard Howard, with a telephone number of +44 (0)207 568 9128. Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected].