UBS Investment Bank, London, has disclosed its dealings with Barratt Developments Plc in a public dealing disclosure. The transactions, dated 3rd April 2024, include both purchases and sales of 10p ordinary shares. The highest price per unit paid for the shares was 4.66000 GBP, while the lowest price per unit paid was 4.59879 GBP. Additionally, the disclosure includes a detailed list of cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit.
The disclosure provides a comprehensive breakdown of the transactions, including long and short positions, with detailed information on the number of securities, price per unit, and nature of dealing for each transaction. The disclosure also includes information on stock-settled derivative transactions and other dealings, providing a thorough overview of UBS Investment Bank's activities related to Barratt Developments Plc.
This public dealing disclosure by UBS Investment Bank offers a transparent view of the trading activities involving Barratt Developments Plc, providing valuable insights into the market transactions and the nature of dealings with the company's securities.