UBS Investment Bank, London, has released a public dealing disclosure related to Barratt Developments plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, provides key information about the dealings undertaken by the exempt principal trader, UBS Investment Bank, on 13th June 2024.
The disclosure includes details of purchases and sales of Barratt Developments plc's 10p ordinary shares, along with cash-settled derivative transactions. The document outlines the number of securities involved, the highest and lowest price per unit paid or received, and the nature of the dealing, such as opening or closing a long or short position.
Additionally, the disclosure contains information about stock-settled derivative transactions, including writing, purchasing, selling, or varying options, as well as any other relevant dealings, such as subscriptions or conversions.
The document concludes with a section on other information, confirming that there are no indemnity or other dealing arrangements in place. It's important to note that the disclosure provides specific details about UBS Investment Bank's dealings with Barratt Developments plc's securities, offering transparency and insight into the trading activities related to the company.