UBS Investment Bank, London, has made amendments to its Form 8.5 (EPT/RI) regarding its dealings with Barratt Developments plc. The amendment, released on 24th June 2024, replaces the previous announcement and includes changes to sections 2a and 2b. The dealings, dated 20th June 2024, involve both purchases and sales of Barratt Developments plc's 10p ordinary shares. The highest price per unit paid for purchases was 4.78047 GBP, while the lowest price per unit received for sales was 4.70127 GBP.
Additionally, the form discloses cash-settled derivative transactions, including a significant number of long positions for 10p ordinary shares, with various prices per unit. It also details short positions for the same shares, with prices ranging from 4.7 GBP to 4.76905094339623 GBP. The form does not include stock-settled derivative transactions.
The amendment provides a comprehensive insight into UBS Investment Bank's recent dealings with Barratt Developments plc, offering a detailed breakdown of the transactions, including the number of securities involved and the prices per unit.