UBS Securities LLC, an exempt principal trader, has disclosed its position and dealings with Barratt Developments plc. The disclosure, made in accordance with 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 currently holds no interests in the relevant securities of Barratt Developments plc, with no relevant securities owned and/or controlled. However, the disclosure shows a short position of 187,565 relevant securities, amounting to 0.02%. Additionally, the form details the purchases and sales of common stock by UBS Securities LLC, including the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received.

Furthermore, the form includes information on cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, providing a comprehensive overview of UBS Securities LLC's activities related to Barratt Developments plc's securities. The disclosure also confirms that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.

The form concludes with administrative details, including the date of disclosure and contact information. It emphasizes the requirement for public disclosures under Rule 8 of the Code to be made to a Regulatory Information Service and emailed to the Takeover Panel. Additionally, it provides contact information for the Panel's Market Surveillance Unit for consultation regarding the Code's dealing disclosure requirements.

In summary, the disclosure by UBS Securities LLC provides a detailed overview of its position and dealings with Barratt Developments plc, offering transparency and compliance with regulatory requirements.