Barratt Developments PLC has released an amendment to the Form 8.5 (EPT/RI) public dealing disclosure by an exempt principal trader with recognized intermediary status dealing in a client-serving capacity. The amendment replaces the previous RNS announcement and includes changes to sections 2a and 2b, while all other information remains unchanged.
The disclosure by UBS Investment Bank, London, relates to dealings undertaken on 30th April 2024. The transactions include purchases and sales of 10p ordinary shares, with the highest price per unit paid/received at 4.60850 GBP and the lowest at 4.54043 GBP. Additionally, the form details cash-settled derivative transactions, including opening/closing long/short positions and the number of reference securities, along with their respective prices per unit.
The amendment does not include any stock-settled derivative transactions or other dealings, such as subscribing for new securities. The disclosure provides a comprehensive overview of the exempt principal trader's activities in relation to Barratt Developments PLC's relevant securities, in compliance with Rule 8.5 of the Takeover Code.
This amendment to the Form 8.5 (EPT/RI) disclosure offers detailed insights into the recent dealings and transactions involving Barratt Developments PLC's securities, providing transparency and relevant information for investors and stakeholders.