UBS Securities LLC, an exempt principal trader, has disclosed its position and dealings with Barratt Developments plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of the position held and dealing undertaken, as well as details of interests and short positions in the relevant securities of Barratt Developments plc.
The disclosure indicates that UBS Securities LLC has no relevant securities owned and/or controlled, but holds a short position of 0.04% with 401,909 relevant securities. Additionally, the form outlines the purchases and sales of common stock, with 78,615 securities purchased at a price of 4.9400 GBP per unit.
Furthermore, the disclosure states that there are no indemnity or 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 disclosure was made on 18 July 2024 and includes contact information for further inquiries. It emphasizes that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and emailed to the Takeover Panel.
This disclosure provides transparency regarding UBS Securities LLC's position and dealings with Barratt Developments plc, offering insights into the relevant securities and transactions involving the company's common stock.