UBS Investment Bank, London, released a public dealing disclosure related to Barratt Developments plc. The report detailed the dealings undertaken on 9th May 2024. The transactions included both purchases and sales of 10p ordinary shares, with the highest price per unit paid at 4.94300 GBP and the lowest at 4.87699 GBP. Additionally, the report included a comprehensive list of cash-settled derivative transactions, both long and short positions, with varying quantities and prices per unit.
The disclosure did not include any stock-settled derivative transactions or other dealings. The report provided a detailed breakdown of the transactions, including the nature of dealing, number of securities, and price per unit. It also confirmed that UBS Investment Bank, London, was not making disclosures in respect of any other party to this offer.
The report did not include any indemnity or other dealing arrangements. This public dealing disclosure by UBS Investment Bank, London, provides a transparent overview of the recent trading activity related to Barratt Developments plc.