Barratt Developments plc has released an amendment to the Form 8.5 (EPT/RI) announcement, replacing the previous RNS announcement 3938U released on 28th June 2024. The amendment includes changes to sections 2a and 2b, while all other information remains unchanged.
The announcement discloses dealings by UBS Investment Bank, London, an exempt principal trader with recognized intermediary status dealing in a client-serving capacity, in relation to Barratt Developments plc's relevant securities. The dealings, undertaken on 27th June 2024, include both purchases and sales of 10p ordinary shares, with specific details of the total number of securities, highest and lowest price per unit paid/received.
Additionally, the announcement provides detailed information on cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit for 10p ordinary shares. The disclosed transactions encompass both long and short positions, with a comprehensive breakdown of the quantities and prices involved.
The amendment to the Form 8.5 (EPT/RI) announcement by Barratt Developments plc offers a transparent insight into the recent dealings and transactions involving the company's relevant securities, providing specific details of the activities undertaken by UBS Investment Bank, London, as an exempt principal trader.