UBS Investment Bank, London, has disclosed its dealings with Barratt Developments plc on April 2, 2024. The transactions include both purchases and sales of the 10p ordinary shares. The highest price per unit paid for the shares was 4.78508 GBP, while the lowest price per unit paid was 4.63976 GBP. Additionally, UBS Investment Bank engaged in cash-settled derivative transactions, both long and short, involving a significant number of reference securities.
The disclosed dealings also include stock-settled derivative transactions, such as writing, purchasing, selling, and varying options. The details of these transactions, including the number of securities, exercise price per unit, type, and expiry date, were provided. Furthermore, the document outlines other dealings, including subscribing for new securities, with specific details and prices per unit.
This disclosure provides insight into the recent trading activity involving Barratt Developments plc and UBS Investment Bank, shedding light on the transactions and the prices involved.