UBS Securities LLC, an exempt principal trader, has disclosed its position in Barratt Developments plc. The disclosure, made under 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 holds no relevant securities and has short positions in 656,147 shares, amounting to 0.07% of the total. The form also outlines the dealings, including purchases and sales of common stock, with specific details on the total number of securities and the highest and lowest prices per unit paid or received.
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 form was disclosed on 15 April 2024, and the contact person for the disclosure is Richard Howard, whose telephone number is provided. The disclosure emphasizes that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and emailed to the Takeover Panel.
In summary, the disclosure by UBS Securities LLC provides a comprehensive overview of its position and dealings in relation to Barratt Developments plc, in accordance with the requirements of the Takeover Code.