UBS Investment Bank, London, has released a public dealing disclosure related to Barratt Developments Plc. The disclosure, released on 22nd May 2024, is in accordance with Rule 8.5 of the Takeover Code. The document provides key information about the dealings by the exempt principal trader, UBS Investment Bank, in relation to Barratt Developments Plc.
The disclosure includes details of purchases and sales of 10p ordinary shares of Barratt Developments Plc, with the highest and lowest price per unit paid/received. Additionally, it outlines cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit. The document also mentions other information, such as indemnity and other dealing arrangements.
The disclosure provides a comprehensive overview of UBS Investment Bank's dealings in Barratt Developments Plc's securities, in compliance with the Takeover Code. This information is crucial for investors and market participants to understand the trading activities related to Barratt Developments Plc's securities by UBS Investment Bank.