UBS Securities LLC, an exempt principal trader, has disclosed its position in Barratt Developments Plc as of 14th June 2024. The disclosure indicates that the exempt principal trader has no interests in the relevant securities of Barratt Developments Plc, with no relevant securities owned or controlled. Additionally, there are no cash-settled derivatives or stock-settled derivatives held by the exempt principal trader in relation to Barratt Developments Plc.
The disclosure also includes details of dealings by the exempt principal trader, showing both purchases and sales of common stock. The highest price per unit paid for the sale was 5.1000 GBP, while the lowest price per unit paid for the sale was also 5.1000 GBP. On the other hand, the highest price per unit paid for the purchase was 5.1000 GBP, and the lowest price per unit paid for the purchase was 5.0000 GBP.
Furthermore, the disclosure states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between the exempt principal trader and any other person. It also confirms that no supplemental form is attached to the disclosure.
The disclosure was made in accordance with Rule 8 of the Takeover Code and was released on 17th June 2024. It is important to note that this disclosure is specific to the exempt principal trader, UBS Securities LLC, and their position in Barratt Developments Plc as of the mentioned date.