UBS Investment Bank, London, has disclosed its dealings with Barratt Developments Plc in a Form 8.5 (EPT/RI) public dealing disclosure. The transactions, which took place on 2nd August 2024, involved both purchases and sales of Barratt Developments' 10p ordinary shares. The highest price per unit paid for the shares was 5.31000 GBP, while the lowest price per unit paid was 5.20000 GBP.
Additionally, the disclosure includes cash-settled derivative transactions, with UBS Investment Bank engaging in a series of long and short positions for Barratt Developments' 10p ordinary shares. The bank's activities in this regard involved a significant number of reference securities and varied prices per unit.
The disclosure does not include any stock-settled derivative transactions or other dealings, such as subscribing for new securities. The information provided in the Form 8.5 (EPT/RI) offers insight into UBS Investment Bank's recent dealings with Barratt Developments Plc, shedding light on the trading activities involving the company's securities.