UBS Investment Bank, London, has released a public dealing disclosure regarding its transactions with Barratt Developments plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, provides key information about the dealings undertaken on 1st May 2024. The transactions include both purchases and sales of Barratt Developments plc's 10p ordinary shares, with details of the total number of securities and the highest and lowest prices per unit paid or received.
Additionally, the disclosure includes information about cash-settled derivative transactions, detailing the nature of dealing, number of reference securities, and price per unit. It also covers other relevant information, such as indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives.
The disclosure provides a comprehensive overview of UBS Investment Bank's dealings with Barratt Developments plc, offering transparency and insight into the transactions conducted. This information is crucial for stakeholders and investors seeking to understand the market activities and relationships between the parties involved.