UBS Securities LLC has disclosed its position in Barratt Developments plc, as of 30th July 2024, through a Form 8.5 (EPT/NON-RI) filing. The form provides key information about the exempt principal trader, including the relevant securities owned and/or controlled, cash-settled derivatives, stock-settled derivatives, and other relevant details. The disclosure indicates that UBS Securities LLC holds no interests in the common stock of Barratt Developments plc, but has short positions amounting to 0.02% of the total. The form also details recent dealings by the exempt principal trader, including purchases and sales of common stock.
In the disclosure, UBS Securities LLC reported purchases of 2547 securities at a price range of 5.2400 GBP per unit. However, no sales were reported. The form also includes information about cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, providing a comprehensive overview of the exempt principal trader's recent activities related to Barratt Developments plc's securities.
The filing further includes sections for other information, such as indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives, and attachments. In this case, no indemnity or option arrangements, agreements, or understandings were reported, and no supplemental form was attached to the disclosure.
The Form 8.5 (EPT/NON-RI) filing by UBS Securities LLC provides transparency regarding its position and recent dealings in the securities of Barratt Developments plc, offering valuable insights for investors and market observers. This disclosure is in line with regulatory requirements and contributes to the overall transparency and integrity of the securities market.