UBS Investment Bank, London, has disclosed its dealings with Barratt Developments plc in a recent Form 8.5 (EPT/RI) filing. The document outlines the transactions made by UBS Investment Bank on 20th May 2024. The dealings include both purchases and sales of Barratt Developments plc's 10p ordinary shares, with specific details on the total number of securities, highest and lowest price per unit paid/received, and cash-settled derivative transactions.
The form provides a comprehensive breakdown of the cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit. It also includes information on stock-settled derivative transactions, such as writing, purchasing, selling, and exercising of options related to Barratt Developments plc's securities.
The disclosure offers a detailed insight into UBS Investment Bank's recent activities involving Barratt Developments plc's securities, providing transparency and visibility into the trading activities related to the company's shares. This filing is a part of the regulatory requirements for exempt principal traders with recognized intermediary status dealing in a client-serving capacity, as per Rule 8.5 of the Takeover Code.
The information presented in the Form 8.5 (EPT/RI) filing by UBS Investment Bank offers a glimpse into the recent market activities and transactions related to Barratt Developments plc's securities, providing stakeholders and market participants with valuable data for analysis and decision-making.