UBS Securities LLC has disclosed its position details in relation to Barratt Developments Plc. The disclosure, made under Rule 8.5 of the Takeover Code, includes information about the exempt principal trader, the offeror/offeree, and the party to the offer with which the exempt principal trader is connected. The disclosure also outlines the interests and short positions in the relevant securities of Barratt Developments plc, as well as any dealings by the exempt principal trader.

According to the disclosure, UBS Securities LLC holds no relevant securities of Barratt Developments plc, but has short positions amounting to 846,673 shares, which represents 0.09% of the total. The disclosure also includes details of the purchases and sales of common stock, with 637,159 shares sold at prices ranging from 4.8100 GBP to 4.8200 GBP per unit.

The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between UBS Securities LLC and any other party. Additionally, no supplemental form is attached to the disclosure.

The disclosure was made on 12th March 2024 and is in compliance with the regulatory requirements of the Takeover Panel. For further details, the contact person provided is Richard Howard, with a telephone number of +44 (0)207 568 9128.