UBS Securities LLC has released a public position disclosure regarding Barratt Developments Plc. The disclosure, made under Rule 8.5 of the Takeover Code, provides key information about the exempt principal trader, including the relevant securities owned and/or controlled, cash-settled derivatives, and stock-settled derivatives. The disclosure also includes details of any dealings by the exempt principal trader, such as purchases and sales of common stock.
The disclosure indicates that UBS Securities LLC currently holds no interests in the relevant securities of Barratt Developments Plc, with 904,793 short positions, representing 0.09% of the total. The document also outlines the purchases and sales of common stock, with 5099 securities bought and 1885 securities sold. The highest price per unit paid for the common stock was 5.7700 USD, while the lowest price per unit paid was 4.6600 GBP.
Furthermore, the disclosure states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental form is attached to the disclosure.
The document concludes with the contact information for Richard Howard and the regulatory requirements for public disclosures under Rule 8 of the Code.
This public position disclosure by UBS Securities LLC provides detailed information about their dealings and positions in relation to Barratt Developments Plc, offering transparency in line with regulatory requirements.