UBS Investment Bank, London, has disclosed its dealings with Barratt Developments plc in a recent Form 8.5 (EPT/RI) filing. The form, released on 18th April 2024, provides detailed information about the transactions carried out by UBS Investment Bank on 17th April 2024.
The form reveals that UBS Investment Bank engaged in both purchases and sales of Barratt Developments plc's 10p ordinary shares. The highest price per unit paid for the shares was 4.49693 GBP, while the lowest price per unit paid was 4.44195 GBP. Additionally, the form also discloses cash-settled derivative transactions involving a significant number of reference securities, both long and short positions, with varying prices per unit.
The disclosure provides a comprehensive overview of UBS Investment Bank's recent dealings with Barratt Developments plc, shedding light on the specific transactions and the nature of the dealings. This information is crucial for investors and market analysts to understand the recent activities and positions taken by UBS Investment Bank in relation to Barratt Developments plc's securities.