UBS Investment Bank, London, has disclosed its dealings with Barratt Developments plc in a recent Form 8.5 (EPT/RI) filing. The document reveals that on 18th July 2024, UBS Investment Bank engaged in both purchases and sales of Barratt Developments plc's 10p ordinary shares. The highest price per unit paid for the shares was 5.03600 GBP, while the lowest price per unit paid was 4.96164 GBP.
Additionally, the form details cash-settled derivative transactions involving Barratt Developments plc's 10p ordinary shares. UBS Investment Bank conducted a series of long and short positions, with varying quantities and prices per unit. The transactions included a mix of opening, closing, increasing, and reducing positions.
The form does not disclose any indemnity or option arrangements related to the relevant securities. It's important to note that this filing provides insight into UBS Investment Bank's recent dealings with Barratt Developments plc and offers a glimpse into the trading activities involving the company's securities.