UBS Investment Bank, London, has disclosed its recent dealings with Barratt Developments Plc in a Form 8.5 (EPT/RI) public dealing disclosure. The transactions, dated 23rd February 2024, include both purchases and sales of Barratt Developments' 10p ordinary shares. The highest price per unit paid for the shares was 4.79265 GBP, while the lowest price per unit paid was 4.74225 GBP. Additionally, UBS Investment Bank engaged in a series of cash-settled derivative transactions involving long and short positions for Barratt Developments' 10p ordinary shares.

The disclosed cash-settled derivative transactions include a significant number of long and short positions for Barratt Developments' 10p ordinary shares, with varying quantities and prices per unit. The transactions involve a range of prices, with long positions ranging from 4.762 GBP to 4.78494019 GBP and short positions ranging from 4.761 GBP to 4.790591 GBP. The detailed breakdown of these derivative transactions provides insight into UBS Investment Bank's recent trading activity related to Barratt Developments Plc.

The disclosure also includes stock-settled derivative transactions, specifically options, with details on writing, purchasing, selling, and exercising against a variety of call options. The information provides a comprehensive overview of UBS Investment Bank's recent dealings with Barratt Developments Plc, shedding light on the nature and extent of the transactions undertaken by the exempt principal trader. This public dealing disclosure offers transparency regarding UBS Investment Bank's trading activities in relation to Barratt Developments Plc's securities.