UBS Investment Bank, London, has released an amendment to its public dealing disclosure related to Barratt Developments PLC. The amendment, released on 6th August 2024, replaces the previous announcement and includes changes to sections 2a and 2b. The dealings were undertaken on 2nd August 2024.
The disclosed dealings by the exempt principal trader include both purchases and sales of 10p ordinary shares of Barratt Developments PLC. The highest price per unit paid for purchases was 5.30901 GBP, while the lowest price per unit paid was 5.20000 GBP. The total number of securities bought was 455,559, and 1,013,710 securities were sold.
Additionally, the disclosure includes a detailed list of cash-settled derivative transactions involving long and short positions, with varying numbers of reference securities and prices per unit.
The amendment provides comprehensive information about UBS Investment Bank's dealings in Barratt Developments PLC's securities, offering insights into the trading activities and positions taken by the exempt principal trader.