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, indicates that UBS Securities LLC holds no interests or short positions in the common stock of Barratt Developments Plc following the dealing. The form also details the purchases and sales of common stock by UBS Securities LLC, with 250 securities purchased and 165 securities sold. The highest and lowest prices per unit paid and received are provided for transparency.
The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between UBS Securities LLC and any other party. Additionally, no supplemental form is attached to the disclosure.
The disclosure was made on 17 July 2024 and includes the contact name and telephone number for further inquiries. It emphasizes that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and emailed to the Takeover Panel.
This disclosure provides transparency regarding UBS Securities LLC's position and dealings in Barratt Developments Plc, in compliance with the regulatory requirements of the Takeover Code.