UBS Investment Bank, London, released an amended Form 8.5 (EPT/RI) public dealing disclosure related to Barratt Developments plc. The disclosure, dated 01 July 2024, includes details of purchases and sales of 10p ordinary shares, as well as cash-settled derivative transactions. The highest and lowest prices per unit paid/received for the shares are provided, along with a comprehensive list of cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit.
The disclosure also encompasses stock-settled derivative transactions, specifically related to writing, purchasing, selling, and varying call options. The document provides a detailed breakdown of the number of securities to which the options relate, exercise price per unit, type of option, expiry date, and option money paid. The announcement replaces a previous release and includes amendments to sections 2a and 2b, while all other information remains unchanged.
This disclosure offers insight into the recent trading activities and derivative transactions involving Barratt Developments plc's securities, providing transparency and relevant information for investors and stakeholders.