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

RNS Number : 0006V

UBS AG (EPT)

03 July 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:	02 July 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	982141	4.845011   GBP	4.744155 GBP
10p ordinary	Sell	1658530	4.848159 GBP	4.744155 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	1283	4.78983632112237        GBP
10p ordinary	CFD	Long	22994	4.78288249108463        GBP
10p ordinary	CFD	Long	3	4.8455        GBP
10p ordinary	CFD	Long	55290	4.81372492        GBP
10p ordinary	CFD	Long	8375	4.779        GBP
10p ordinary	CFD	Long	658	4.80393844984802        GBP
10p ordinary	CFD	Long	18121	4.7828828431102        GBP
10p ordinary	CFD	Long	5900	4.82778356        GBP
10p ordinary	CFD	Long	31574	4.81641020683569        GBP
10p ordinary	CFD	Long	9412	4.81654324453039        GBP
10p ordinary	CFD	Long	791	4.84335713930468        GBP
10p ordinary	CFD	Long	320	4.807        GBP
10p ordinary	CFD	Long	311	4.80392604501608        GBP
10p ordinary	CFD	Long	1	4.8435        GBP
10p ordinary	CFD	Long	7823	4.8150457        GBP
10p ordinary	CFD	Long	1815	4.82059416346556        GBP
10p ordinary	CFD	Long	212	4.795363        GBP
10p ordinary	CFD	Long	419	4.81741885        GBP
10p ordinary	CFD	Long	2472	4.82222451        GBP
10p ordinary	CFD	Long	7227	4.83202974903141        GBP
10p ordinary	CFD	Long	3008	4.82743317618019        GBP
10p ordinary	CFD	Long	1162	4.80063511104991        GBP
10p ordinary	CFD	Long	14137	4.7839917        GBP
10p ordinary	CFD	Long	2302	4.81703736        GBP
10p ordinary	CFD	Long	1993	4.796749        GBP
10p ordinary	CFD	Long	471	4.80123142        GBP
10p ordinary	CFD	Long	10749	4.79589208        GBP
10p ordinary	CFD	Long	376900	4.83224988060493        GBP
10p ordinary	CFD	Long	144355	4.80755734127671        GBP
10p ordinary	CFD	Long	128870	4.81333716148056        GBP
10p ordinary	CFD	Long	181	4.813514        GBP
10p ordinary	CFD	Long	312	4.78983974358974        GBP
10p ordinary	CFD	Short	42399	4.779764        GBP
10p ordinary	CFD	Short	4796	4.786329        GBP
10p ordinary	CFD	Short	12891	4.79076487738422        GBP
10p ordinary	CFD	Short	1	4.8435        GBP
10p ordinary	CFD	Short	2969	4.80474974728191        GBP
10p ordinary	CFD	Short	805	4.779        GBP
10p ordinary	CFD	Short	144000	4.753851        GBP
10p ordinary	CFD	Short	13717	4.79385069621637        GBP
10p ordinary	CFD	Short	29983	4.78906713804489        GBP
10p ordinary	CFD	Short	5060	4.78984249011858        GBP
10p ordinary	CFD	Short	20074	4.779239        GBP
10p ordinary	CFD	Short	85	4.79778824        GBP
10p ordinary	CFD	Short	829	4.77596864        GBP
10p ordinary	CFD	Short	22719	4.78482062521854        GBP
10p ordinary	CFD	Short	28551	4.80564782564849        GBP
10p ordinary	CFD	Short	897	4.77755016811594        GBP
10p ordinary	CFD	Short	2392	4.78985869565217        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:	03 July 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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END

 

 

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