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

RNS Number : 0027V

UBS AG (EPT)

03 July 2024

 

This announcement replaces the previous RNS announcement 8193U released at 11:37 on the 2^nd July 2024. Amendments to sections 2a and 2b. All other information remains unchanged

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:	01 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	1418104	4.832908  GBP	4.771694  GBP
10p ordinary	Sell	2736250	4.829288 GBP	4.769750 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	106974	4.77980460671602        GBP
10p ordinary	CFD	Long	833557	4.778        GBP
10p ordinary	CFD	Long	1466	4.819925        GBP
10p ordinary	CFD	Long	40	4.76975        GBP
10p ordinary	CFD	Long	2213	4.823656        GBP
10p ordinary	CFD	Long	1	4.816        GBP
10p ordinary	CFD	Long	5094	4.79208638        GBP
10p ordinary	CFD	Long	5903	4.82621446828901        GBP
10p ordinary	CFD	Long	144355	4.80255883066052        GBP
10p ordinary	CFD	Long	221734	4.81093760992901        GBP
10p ordinary	CFD	Long	273297	4.82103557668031        GBP
10p ordinary	CFD	Long	637182	4.79686050453403        GBP
10p ordinary	CFD	Long	21278	4.79882937        GBP
10p ordinary	CFD	Long	13667	4.80342789133021        GBP
10p ordinary	CFD	Long	11612	4.80920779917327        GBP
10p ordinary	CFD	Long	15859	4.777761        GBP
10p ordinary	CFD	Long	492	4.769756        GBP
10p ordinary	CFD	Long	10568	4.82928841786525        GBP
10p ordinary	CFD	Long	43408	4.82928791927755        GBP
10p ordinary	CFD	Long	8967	4.80744641598974        GBP
10p ordinary	CFD	Long	10639	4.8039955814804        GBP
10p ordinary	CFD	Long	2	4.793        GBP
10p ordinary	CFD	Short	612	4.806776        GBP
10p ordinary	CFD	Short	16756	4.778239        GBP
10p ordinary	CFD	Short	12382	4.77872   GBP
10p ordinary	CFD	Short	1	4.816        GBP
10p ordinary	CFD	Short	12902	4.77169462        GBP
10p ordinary	CFD	Short	144000	4.832898        GBP
10p ordinary	CFD	Short	19	4.822185        GBP
10p ordinary	CFD	Short	206677	4.79966459741529        GBP
10p ordinary	CFD	Short	3933	4.78629379608441        GBP
10p ordinary	CFD	Short	9617	4.80553124713736        GBP
10p ordinary	CFD	Short	27072	4.8100918853945        GBP
10p ordinary	CFD	Short	7438	4.82173669144394        GBP
10p ordinary	CFD	Short	6270	4.82211077        GBP
10p ordinary	CFD	Short	3769	4.805015        GBP
10p ordinary	CFD	Short	148	4.77933784        GBP
10p ordinary	CFD	Short	391017	4.79966464373672        GBP
10p ordinary	CFD	Short	2171	4.825        GBP
10p ordinary	CFD	Short	685	4.827        GBP
10p ordinary	CFD	Short	2144	4.807        GBP
10p ordinary	CFD	Short	850	4.789        GBP
10p ordinary	CFD	Short	887	4.792        GBP
10p ordinary	CFD	Short	107203	4.816147        GBP
10p ordinary	CFD	Short	1860	4.78631397849462        GBP
10p ordinary	CFD	Short	1	4.833        GBP
10p ordinary	CFD	Short	1	4.778        GBP
10p ordinary	CFD	Short	3200	4.823609375        GBP
10p ordinary	CFD	Short	11297	4.80207033        GBP
10p ordinary	CFD	Short	366	4.80321866229508        GBP
10p ordinary	CFD	Short	4375	4.790688        GBP
10p ordinary	CFD	Short	2566	4.79272019        GBP
10p ordinary	CFD	Short	123031	4.79966471864815        GBP
10p ordinary	CFD	Short	1662	4.82966503        GBP
10p ordinary	CFD	Short	246	4.8151521        GBP
10p ordinary	CFD	Short	43	4.789198        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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