UBS Investment Bank, London, has released a public dealing disclosure related to Barratt Developments Plc. The disclosure, dated 08 August 2024, includes details of purchases and sales of 10p ordinary shares of Barratt Developments Plc. The highest price per unit paid for the shares was 5.17103 GBP, and the lowest price per unit paid was 5.10777 GBP. Additionally, the disclosure includes a list of cash-settled derivative transactions involving long and short positions for 10p ordinary shares of Barratt Developments Plc.
The disclosure provides a comprehensive breakdown of the cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit. It also includes a section on stock-settled derivative transactions, detailing the writing, purchasing, selling, and varying of options related to the 10p ordinary shares of Barratt Developments Plc.
The information in the disclosure offers insights into the recent trading activities and positions taken by UBS Investment Bank in relation to Barratt Developments Plc. This public dealing disclosure is a regulatory requirement and provides transparency regarding the trading activities of exempt principal traders with recognized intermediary status dealing in a client-serving capacity.