UBS Securities LLC, an exempt principal trader, has disclosed its position and dealings related to 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/dealing undertaken, interests and short positions in relevant securities, and details of any dealings. The disclosure indicates that UBS Securities LLC has made both purchases and sales of Barratt Developments plc's common stock, with specific quantities and prices per unit.
The disclosed information also includes details of cash-settled derivative transactions and stock-settled derivative transactions, as well as any other relevant dealings. Additionally, the disclosure states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form is attached to the disclosure.
The disclosure, dated 26 June 2024, is in compliance with the regulatory requirements and has been made to a Regulatory Information Service and emailed to the Takeover Panel. It provides transparency regarding UBS Securities LLC's position and dealings in relation to Barratt Developments plc, ensuring adherence to the Code's dealing disclosure requirements.