UBS Investment Bank, London, has disclosed its dealings with Barratt Developments plc on 27th March 2024. The transactions include both purchases and sales of the 10p ordinary shares of Barratt Developments plc. The highest price per unit paid for the shares was 4.77500 GBP, while the lowest price per unit paid was 4.71365 GBP. Additionally, UBS Investment Bank engaged in cash-settled derivative transactions, both long and short, involving a significant number of reference securities and various price per unit values.

The disclosed dealings by UBS Investment Bank with Barratt Developments plc also include stock-settled derivative transactions, although specific details such as the nature of dealing, exercise price per unit, and other relevant information were not provided in the disclosure.

The information provided in the disclosure by UBS Investment Bank does not include any indemnity or other dealing arrangements related to relevant securities, as well as any irrevocable commitments or letters of intent.

This disclosure by UBS Investment Bank provides insight into the recent trading activity involving Barratt Developments plc's securities, shedding light on the transactions and derivative dealings conducted by the exempt principal trader.