UBS Securities LLC, an exempt principal trader, has disclosed its position in Barratt Developments plc. The disclosure, made under Rule 8.5 of the Takeover Code, indicates that as of 2nd August 2024, UBS Securities LLC had no interests in the common stock of Barratt Developments plc. However, they held a short position of 464,122 shares, amounting to 0.05% of the total. The disclosure also includes details of recent dealings, such as purchases and sales of common stock.
The disclosure further reveals that UBS Securities LLC made purchases of 1,351 securities at prices ranging from 5.2300 GBP to 5.2700 GBP per unit. Additionally, it shows that there were no sales of common stock during this period. The form also states that there were no cash-settled derivative transactions or stock-settled derivative transactions, including options, during this time.
Furthermore, the disclosure includes information about indemnity and other dealing arrangements, stating that there were none. It also confirms that there were no agreements, arrangements, or understandings relating to options or derivatives. The form concludes with details about attachments and contact information.
In summary, the disclosure by UBS Securities LLC provides a comprehensive overview of their position and recent dealings related to Barratt Developments plc's common stock, in compliance with the Takeover Code's Rule 8.5.
This information is crucial for investors and market analysts to understand the current position and recent activities of an exempt principal trader in relation to Barratt Developments plc's securities.