UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments Plc

RNS Number : 1251P

UBS AG (EPT)

20 May 2024

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the Code)

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:	UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	Barratt Developments plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Barratt Developments plc
(d) Date dealing undertaken:	17 May 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	NO

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
10p ordinary	Buy	1170118	5.28000        GBP	5.16026        GBP
10p ordinary	Sell	2469526	5.28000        GBP	5.15961        GBP

 

(b)        Cash-settled derivative transactions

 

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
10p ordinary	CFD	Long	26944	5.24403496        GBP
10p ordinary	CFD	Long	10544	5.2438990872923        GBP
10p ordinary	CFD	Long	6940	5.24300094627666        GBP
10p ordinary	CFD	Long	3284	5.22191367        GBP
10p ordinary	CFD	Long	62100	5.22012157809984        GBP
10p ordinary	CFD	Long	28300	5.24550706713781        GBP
10p ordinary	CFD	Long	9474	5.21526388009289        GBP
10p ordinary	CFD	Long	6726	5.19990633363069        GBP
10p ordinary	CFD	Long	926	5.25356299882289        GBP
10p ordinary	CFD	Long	1417	5.24600988073394        GBP
10p ordinary	CFD	Long	1072	5.24181529850746        GBP
10p ordinary	CFD	Long	33988	5.2428924045266        GBP
10p ordinary	CFD	Long	2294	5.24666652231909        GBP
10p ordinary	CFD	Long	29428	5.244        GBP
10p ordinary	CFD	Long	7161	5.2443868161025        GBP
10p ordinary	CFD	Long	848	5.21692217        GBP
10p ordinary	CFD	Long	8794	5.24769878        GBP
10p ordinary	CFD	Long	100	5.1895        GBP
10p ordinary	CFD	Long	2818	5.2267558579418        GBP
10p ordinary	CFD	Long	2592	5.22347917        GBP
10p ordinary	CFD	Long	36652	5.23435941868056        GBP
10p ordinary	CFD	Long	5024	5.23838455468153        GBP
10p ordinary	CFD	Long	25378	5.238969        GBP
10p ordinary	CFD	Long	15540	5.245313        GBP
10p ordinary	CFD	Long	37827	5.24449394        GBP
10p ordinary	CFD	Long	37884	5.22025868        GBP
10p ordinary	CFD	Long	8323	5.24183608        GBP
10p ordinary	CFD	Long	971	5.15960865        GBP
10p ordinary	CFD	Long	3577	5.237114        GBP
10p ordinary	CFD	Long	8242	5.243738        GBP
10p ordinary	CFD	Long	42	5.187405        GBP
10p ordinary	CFD	Long	970548	5.24501735        GBP
10p ordinary	CFD	Long	4426060	5.194        GBP
10p ordinary	CFD	Short	6070	5.25130214        GBP
10p ordinary	CFD	Short	7109	5.24447095        GBP
10p ordinary	CFD	Short	63897	5.24328998702161        GBP
10p ordinary	CFD	Short	10611	5.24757063011121        GBP
10p ordinary	CFD	Short	1500	5.21236666666667        GBP
10p ordinary	CFD	Short	971	5.24406555        GBP
10p ordinary	CFD	Short	207	5.16038647        GBP
10p ordinary	CFD	Short	2000	5.24399996        GBP
10p ordinary	CFD	Short	1577	5.198        GBP
10p ordinary	CFD	Short	152	5.160263        GBP
10p ordinary	CFD	Short	250	5.202        GBP
10p ordinary	CFD	Short	5958	5.2430990001007        GBP
10p ordinary	CFD	Short	1526	5.24192899709699        GBP
10p ordinary	CFD	Short	6284	5.244        GBP
10p ordinary	CFD	Short	4426060	5.194        GBP

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

 

(ii)        Exercise

 

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

 

 

3.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none "

None

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

 

 

Date of disclosure:	20 May 2024
Contact name:	Richard Howard
Telephone number:	[phone]

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [e-mail]

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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