UBS Investment Bank, London, has disclosed its dealings with Barratt Developments Plc in a public dealing disclosure. The disclosure, released on 25th July 2024, includes details of purchases and sales of Barratt Developments' 10p ordinary shares, along with cash-settled derivative transactions.
The disclosure reveals that UBS Investment Bank bought 553,046 10p ordinary shares at a price ranging from 4.92750 GBP to 5.06701 GBP per unit and sold 1,401,307 10p ordinary shares at a price ranging from 4.92775 GBP to 5.06800 GBP per unit on 24th July 2024. Additionally, the bank engaged in a series of cash-settled derivative transactions, both long and short, involving Barratt Developments' 10p ordinary shares.
The detailed breakdown of the cash-settled derivative transactions includes a significant number of long and short positions, each with varying quantities and prices per unit. The transactions range from opening to exercising against a number of securities, with prices per unit varying from 4.91664865 GBP to 5.066253 GBP.
The disclosure provides a comprehensive insight into UBS Investment Bank's recent dealings with Barratt Developments Plc, shedding light on the bank's activities related to the company's securities.