UBS Investment Bank, London, has disclosed its dealings with Barratt Developments plc on May 16, 2024. The transactions include both purchases and sales of 10p ordinary shares, with the highest price per unit paid at 5.19426 GBP and the lowest at 5.12383 GBP. Additionally, the disclosure details numerous cash-settled derivative transactions, both long and short positions, with varying quantities and prices per unit.
The form also includes information about indemnity and other dealing arrangements, stating that there are none. Furthermore, it discloses details of agreements, arrangements, or understandings relating to options or derivatives, which are not present in this case.
This disclosure provides insight into the recent trading activity involving Barratt Developments plc and UBS Investment Bank, shedding light on the transactions and positions taken by the exempt principal trader.