UBS Securities LLC has released a Form 8.5 (EPT/NON-RI) disclosure related to Barratt Developments plc. The disclosure, dated 3rd June 2024, provides key information about the exempt principal trader, including the relevant securities owned and/or controlled, cash-settled derivatives, and stock-settled derivatives. The form also details any dealings by the exempt principal trader, including purchases and sales of common stock.
According to the disclosure, UBS Securities LLC currently holds no relevant securities of Barratt Developments plc, with 506,295 short positions, representing 0.05% of the total. The form also outlines the purchases and sales of common stock, with 21,528 securities bought and 526 securities sold. The highest and lowest prices per unit paid/received for the common stock are provided as well.
The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental Form 8 (Open Positions) is attached to the disclosure.
The release concludes with the contact information for Richard Howard and the regulatory requirements for public disclosures under Rule 8 of the Code.
This Form 8.5 (EPT/NON-RI) disclosure by UBS Securities LLC provides a comprehensive overview of their positions and dealings related to Barratt Developments plc as of 31st May 2024, offering insight into the trading activities involving the company's securities.