UBS Investment Bank, London, has released a public dealing disclosure related to Barratt Developments Plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of dealing undertaken, details of purchases and sales of relevant securities, and cash-settled derivative transactions.
On 8th July 2024, UBS Investment Bank conducted purchases and sales of 10p ordinary shares of Barratt Developments Plc. The highest price per unit paid for the shares was 5.07700 GBP, while the lowest price per unit paid was 5.01906 GBP. Additionally, the disclosure includes a detailed list of cash-settled derivative transactions involving long and short positions for 10p ordinary shares of Barratt Developments Plc, along with the corresponding price per unit.
The disclosure provides a comprehensive overview of UBS Investment Bank's dealings in Barratt Developments Plc's securities, offering insights into the trading activities and positions taken by the exempt principal trader. This information is crucial for investors and market participants seeking transparency and visibility into the trading activities related to Barratt Developments Plc's securities.