UBS Investment Bank, London, a recognized intermediary, disclosed its dealings with Barratt Developments Plc on 24th May 2024. The transactions included both purchases and sales of the 10p ordinary shares. The highest price per unit paid for the shares was 5.11465 GBP, while the lowest price per unit paid was 5.00825 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 by UBS Investment Bank provide insight into the recent trading activity involving Barratt Developments Plc's securities. The information presented in the disclosure offers a comprehensive view of the transactions carried out by the exempt principal trader.