UBS Investment Bank, London, has disclosed its dealings with Barratt Developments Plc in accordance with Rule 8.5 of the Takeover Code. The disclosed dealings include purchases and sales of Barratt Developments' 10p ordinary shares, as well as cash-settled derivative transactions. The highest and lowest prices per unit paid/received for the shares are also provided in the disclosure.
The disclosed cash-settled derivative transactions involve a significant number of reference securities and various long and short positions. The disclosure also includes details of stock-settled derivative transactions and other relevant information as required by the regulations.
This public dealing disclosure by UBS Investment Bank provides transparency regarding its recent dealings with Barratt Developments Plc, offering insight into the trading activities involving the company's securities.