UBS Investment Bank, London, has disclosed its dealings with Barratt Developments plc in a Form 8.5 (EPT/RI) public dealing disclosure. The form details the purchases and sales of Barratt Developments plc's 10p ordinary shares, as well as cash-settled derivative transactions. The disclosed transactions include both purchases and sales of the 10p ordinary shares, with the highest price per unit paid at 4.72000 GBP and the lowest price per unit received at 4.64900 GBP.
Additionally, the form outlines a series of cash-settled derivative transactions, including long and short positions, with varying numbers of reference securities and prices per unit. The form also confirms that there are no indemnity or other dealing arrangements, and no agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides insight into the recent dealings between UBS Investment Bank and Barratt Developments plc, shedding light on the transactions involving Barratt Developments plc's securities. It offers a glimpse into the trading activities and positions taken by UBS Investment Bank in relation to Barratt Developments plc's securities, providing transparency to the market and stakeholders.