UBS Securities LLC, an exempt principal trader, has disclosed its position in Barratt Developments plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, indicates that as of 20 May 2024, UBS Securities LLC holds no interests in the common stock of Barratt Developments plc. However, the disclosure shows that UBS Securities LLC holds short positions amounting to 522,645 shares, which represents 0.06% of the total relevant securities. The disclosure also includes details of purchases and sales of common stock by UBS Securities LLC, with 570 securities bought at a price of 5.2300 USD per unit.
The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between UBS Securities LLC and any other party. Additionally, no supplemental Form 8 (Open Positions) is attached to the disclosure. The disclosure was made on 21 May 2024 and is in compliance with the requirements of the Takeover Panel.
For any public disclosures under Rule 8 of the Code, it is mandated that they must be made to a Regulatory Information Service and also emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.