UBS Securities LLC, an exempt principal trader, has disclosed its position and dealings related to Barratt Developments plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of the position held and dealing undertaken, as well as details of interests and short positions in the relevant securities of Barratt Developments plc.
The disclosure indicates that UBS Securities LLC currently holds no relevant securities of Barratt Developments plc, with no interests or short positions in the common stock. The form also outlines the details of any open stock-settled derivative positions and agreements to purchase or sell relevant securities.
Furthermore, the form provides information on the dealings by UBS Securities LLC, including purchases and sales of the common stock of Barratt Developments plc. It specifies the total number of securities purchased and sold, along with the highest and lowest price per unit paid or received.
The disclosure concludes with additional information, confirming that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also states that no supplemental form is attached to the disclosure.
The form was disclosed on 28th June 2024 and includes contact information for further inquiries. It emphasizes the requirement for public disclosures under Rule 8 of the Code to be made to a Regulatory Information Service and emailed to the Takeover Panel.
This disclosure provides transparency regarding the position and dealings of UBS Securities LLC in relation to Barratt Developments plc, in compliance with regulatory requirements.