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, includes key information such as the date of the position held and dealing undertaken, as well as details of interests and short positions in the relevant securities of Barratt Developments plc. The disclosure indicates that UBS Securities LLC has no relevant securities owned and/or controlled, but holds 209,514 short positions, representing 0.02% of the total. The form also includes details of any dealings by the exempt principal trader, which in this case includes purchases and sales of common stock. The highest price per unit paid for the purchased securities was 6.0900 GBP.

The disclosure further states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form is attached to the disclosure. The date of disclosure is 11 March 2024, and the contact name provided is Richard Howard, with a telephone number of +44 (0)207 568 9128. Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.