UBS AG (EPT) Form 8.5 (EPT/RI) - Barrat Development

RNS Number : 1262X

UBS AG (EPT)

19 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:	18 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	1740770	5.03600 GBP	4.96888 GBP
10p ordinary	Sell	1608869	5.03600 GBP	4.96164 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	20800	4.98729903846154        GBP
10p ordinary	CFD	Long	76	5.015724        GBP
10p ordinary	CFD	Long	27095	4.984        GBP
10p ordinary	CFD	Long	6589	4.98325239034755        GBP
10p ordinary	CFD	Long	2965	4.99669517717032        GBP
10p ordinary	CFD	Long	1222709	5.01728574        GBP
10p ordinary	CFD	Long	20521	4.99636696539253        GBP
10p ordinary	CFD	Long	5599	5.00149919838185        GBP
10p ordinary	CFD	Long	8222	4.98492124779616        GBP
10p ordinary	CFD	Long	832	4.99900901        GBP
10p ordinary	CFD	Long	3555	4.98744235        GBP
10p ordinary	CFD	Long	684	4.96163743        GBP
10p ordinary	CFD	Long	560	4.968268        GBP
10p ordinary	CFD	Long	12129	4.99711623195894        GBP
10p ordinary	CFD	Long	1106	4.991431        GBP
10p ordinary	CFD	Short	273	4.995491        GBP
10p ordinary	CFD	Short	26266	5.0122982936591        GBP
10p ordinary	CFD	Short	26079	5.00979866869205        GBP
10p ordinary	CFD	Short	15917	5.00761884        GBP
10p ordinary	CFD	Short	17235	4.99022303468523        GBP
10p ordinary	CFD	Short	17461	5.00849664866617        GBP
10p ordinary	CFD	Short	2060	5.01082039        GBP
10p ordinary	CFD	Short	200000	5.00155739        GBP
10p ordinary	CFD	Short	200000	5.00075        GBP
10p ordinary	CFD	Short	63061	4.98427754        GBP
10p ordinary	CFD	Short	15579	5.01098046        GBP
10p ordinary	CFD	Short	1103	5.010055        GBP
10p ordinary	CFD	Short	604505	4.984        GBP
10p ordinary	CFD	Short	11949	4.9983        GBP
10p ordinary	CFD	Short	9368	4.98425        GBP
10p ordinary	CFD	Short	1739	4.98474985623922        GBP
10p ordinary	CFD	Short	130000	4.9894        GBP
10p ordinary	CFD	Short	39	5.00717949        GBP
10p ordinary	CFD	Short	2748	5.00104548997453        GBP
10p ordinary	CFD	Short	21398	4.98581021564585        GBP
10p ordinary	CFD	Short	268	5.00204851        GBP
10p ordinary	CFD	Short	4400	5.00016818181818        GBP
10p ordinary	CFD	Short	3433	5.01254        GBP
10p ordinary	CFD	Short	26429	4.99634076        GBP
10p ordinary	CFD	Short	312	4.9840623        GBP
10p ordinary	CFD	Short	2580	5.014568        GBP
10p ordinary	CFD	Short	1360	5.025        GBP
10p ordinary	CFD	Short	71585	4.98499685688343        GBP
10p ordinary	CFD	Short	413	4.994186        GBP
10p ordinary	CFD	Short	87	4.995437        GBP
10p ordinary	CFD	Short	4167	5.01073434352052        GBP
10p ordinary	CFD	Short	1413	5.0087354        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:	19 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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