UBS Investment Bank, London, has released a public dealing disclosure related to Barratt Developments Plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, outlines the key information and details of the dealings by the exempt principal trader.
The disclosure includes information about purchases and sales of the 10p ordinary shares of Barratt Developments Plc, with the highest and lowest prices per unit paid or received. Additionally, it provides a comprehensive list of cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit.
Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, and no agreements, arrangements, or understandings relating to options or derivatives. The document provides a detailed breakdown of the transactions and dealings undertaken by UBS Investment Bank in relation to Barratt Developments Plc.
This disclosure offers a transparent overview of UBS Investment Bank's recent dealings with Barratt Developments Plc, providing insight into the trading activities involving the company's securities.