UBS Securities LLC has released a Form 8.5 (EPT/NON-RI) disclosure related to Barratt Developments plc. The form provides key information about the exempt principal trader, including the date of the position held and dealing undertaken, which was 13 June 2024. It also details the positions of the exempt principal trader, including interests and short positions in the relevant securities of Barratt Developments plc following the dealing. The form indicates that there were no interests and short positions held by the exempt principal trader in the relevant securities of Barratt Developments plc following the dealing. It also includes information about purchases and sales of common stock by the exempt principal trader, with the highest price per unit paid at 5.0300 GBP and the lowest price per unit paid at 5.0100 GBP.
The disclosure further states that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings by the exempt principal trader. Additionally, it confirms that there were no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The form concludes with details about attachments, contact information, and the requirement for public disclosures under Rule 8 of the Code to be made to a Regulatory Information Service and emailed to the Takeover Panel.
In summary, the Form 8.5 (EPT/NON-RI) disclosure by UBS Securities LLC provides a comprehensive overview of the exempt principal trader's positions, dealings, and arrangements related to Barratt Developments plc as of 13 June 2024.