UBS Investment Bank, London, has disclosed its dealings with Barratt Developments plc in a recent public dealing disclosure. The transactions, dated 28th March 2024, include both purchases and sales of Barratt Developments plc's 10p ordinary shares. UBS Investment Bank bought 391,973 shares at a price range of 4.74933 to 4.795461 GBP per unit and sold 334,882 shares at a price range of 4.75054 to 4.79000 GBP per unit.
Additionally, UBS Investment Bank engaged in cash-settled derivative transactions involving Barratt Developments plc's 10p ordinary shares. The bank conducted various long and short positions, with a range of quantities and prices per unit.
The disclosure also includes information about indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. Furthermore, there are no agreements, arrangements, or understandings relating to options or derivatives between UBS Investment Bank and any other person.
This public dealing disclosure provides insight into UBS Investment Bank's recent transactions with Barratt Developments plc, shedding light on the bank's activities related to the company's securities.