UBS Investment Bank, London, has released a public dealing disclosure related to Barratt Developments Plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, provides key information about the dealings undertaken by the exempt principal trader, UBS Investment Bank, in relation to Barratt Developments Plc.
The disclosure includes details of purchases and sales of the 10p ordinary shares of Barratt Developments Plc, specifying the total number of securities, highest and lowest price per unit paid/received, and the date of dealing. Additionally, it outlines cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit.
The document also covers stock-settled derivative transactions, such as writing, purchasing, selling, and exercising of options, along with other relevant dealings, if applicable. It concludes with information about indemnity and other dealing arrangements, providing details of any indemnity or option arrangement, or any agreement or understanding related to relevant securities.
This public dealing disclosure by UBS Investment Bank offers a comprehensive overview of the transactions and dealings involving Barratt Developments Plc's securities, providing transparency and insight into the market activity surrounding the company.