UBS Investment Bank, London, has made a public dealing disclosure related to Barratt Developments Plc. The disclosure, made on 26th April 2024, includes details of purchases, sales, and derivative transactions of Barratt Developments Plc's 10p ordinary shares.
The disclosure reveals that UBS Investment Bank, London, has engaged in both purchases and sales of Barratt Developments Plc's 10p ordinary shares. The highest price per unit paid for the shares was 4.58200 GBP, while the lowest price per unit paid was 4.52994 GBP. Additionally, the disclosure includes a detailed list of cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit.
The form also includes information about indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. It's important to note that the disclosure is made in accordance with Rule 8.5 of the Takeover Code (the Code).
This public dealing disclosure provides insight into the recent trading activities and derivative transactions involving Barratt Developments Plc's securities by UBS Investment Bank, London. It offers transparency regarding the trading activities and the nature of dealings in the relevant securities of Barratt Developments Plc.