UBS Investment Bank, London, has disclosed its dealings with Barratt Developments plc on 6th August 2024. The transactions include both purchases and sales of Barratt Developments' 10p ordinary shares, with the highest price per unit paid at 5.25309 GBP and the lowest at 5.08000 GBP. Additionally, UBS Investment Bank engaged in cash-settled derivative transactions, both long and short positions, involving a significant number of reference securities and varying prices per unit.
The disclosed stock-settled derivative transactions include the purchasing of call options for Barratt Developments' 10p ordinary shares, with an exercise price per unit of 5.548 GBP and an expiry date of 03 September 2024. These transactions provide insight into UBS Investment Bank's recent trading activity with Barratt Developments plc, reflecting the market dynamics and investment strategies at play.