UBS Asset Management has disclosed a 1.11% interest in Barratt Developments PLC, representing 10,794,103 relevant securities. The disclosure, made on 26th June 2024, also includes details of purchases and sales of ordinary shares. The disclosure indicates a purchase of 11,243 securities at 4.75122 GBP per unit and a sale of 14,555 securities at 4.718 GBP per unit.
The disclosure does not include any cash-settled derivative transactions or stock-settled derivative transactions. Furthermore, there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives disclosed in the report.
The disclosure is in compliance with Rule 8.3 of the Takeover Code and has been made to a Regulatory Information Service. It is also noted that no Supplemental Form 8 (Open Positions) is attached to the disclosure. The contact person for the disclosure is Mr. Richard Howard, with a telephone number of +44 20 7568 9128.
This disclosure provides insight into UBS Asset Management's position and dealings with Barratt Developments PLC, offering transparency and compliance with regulatory requirements.