UBS Securities LLC has released a Form 8.5 (EPT/NON-RI) public position disclosure related to Barratt Developments plc. The disclosure, dated 5th April 2024, provides key information about the exempt principal trader, including details of interests and short positions in the relevant securities of Barratt Developments plc. The form also outlines 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 884,682 short positions, representing 0.09% of the total. The form also details recent purchases and sales of common stock, with 20,249 securities bought and 138 securities sold. The highest and lowest prices per unit paid or received for the common stock are also provided.
The disclosure further states 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. Additionally, no supplemental form is attached to the disclosure.
The release emphasizes that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and emailed to the Takeover Panel. It also provides contact information for further inquiries.
This disclosure provides a comprehensive overview of UBS Securities LLC's position and dealings related to Barratt Developments plc, offering transparency and insight into the trading activities involving the company's securities.