UBS Securities LLC has disclosed its position in Barratt Developments plc, as of 21 August 2024, in accordance with Rule 8.5 of the Takeover Code. The disclosure includes information on the exempt principal trader's interests and short positions in Barratt Developments plc's common stock. The report indicates that UBS Securities LLC has no relevant securities owned or controlled, but holds short positions amounting to 0.40% of the total. Additionally, the disclosure details the purchases and sales of common stock by UBS Securities LLC, with 3098949 shares sold at prices ranging from 5.4600 GBP to 5.5100 GBP.
The disclosure also confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between UBS Securities LLC and any other party. Furthermore, no supplemental form for open positions is attached to the disclosure.
The information provided in the disclosure by UBS Securities LLC offers insights into the trading activities and positions held in relation to Barratt Developments plc's securities. This disclosure is in line with regulatory requirements and provides transparency regarding the trading activities of UBS Securities LLC in relation to Barratt Developments plc.