UBS Securities LLC, an exempt principal trader, has disclosed its position in Barratt Developments plc as of 8th April 2024. The disclosure, made under Rule 8.5 of the Takeover Code, indicates that the exempt principal trader has no interests in the relevant securities of Barratt Developments plc following the dealing. However, it does hold short positions amounting to 882,595 shares, which represents 0.09% of the total. The disclosure also includes details of purchases and sales of common stock by the exempt principal trader, with the highest price per unit paid for purchases being 4.7100 GBP and the lowest price per unit paid for purchases being 4.6500 GBP. Additionally, the disclosure states that there are no indemnity and other dealing arrangements or agreements, arrangements, or understandings relating to options or derivatives.

The disclosure provides a comprehensive overview of UBS Securities LLC's position and dealings in Barratt Developments plc's securities. It offers transparency regarding the exempt principal trader's interests and short positions, as well as details of purchases and sales of common stock. The absence of indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives, is also highlighted in the disclosure. This information is crucial for stakeholders and investors to understand the trading activities and positions of UBS Securities LLC in relation to Barratt Developments plc.