UBS Securities LLC, an exempt principal trader, has disclosed its position and dealings with Barratt Developments plc. The disclosure, made under 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 636,747 securities, amounting to 0.07%.
The disclosure also includes information on dealings by the exempt principal trader, detailing purchases and sales of common stock. It shows that UBS Securities LLC made purchases of 19,011 securities at a price range of 4.4600 GBP to 5.5400 USD per unit. Additionally, the disclosure states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure concludes with administrative details, including the absence of a Supplemental Form 8 (Open Positions) and contact information 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. Additionally, it provides contact information for the Panel's Market Surveillance Unit for consultation regarding the Code's dealing disclosure requirements.