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

RNS Number : 3357V

UBS AG (EPT)

05 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:	04 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	1300496	4.93299        GBP	4.75385        GBP
10p ordinary	Sell	1112560	4.94100        GBP	4.90742        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	36027	4.924619        GBP
10p ordinary	CFD	Long	513	4.91675341068226        GBP
10p ordinary	CFD	Long	52632	4.92        GBP
10p ordinary	CFD	Long	422	4.91779502        GBP
10p ordinary	CFD	Long	72957	4.91999913634483        GBP
10p ordinary	CFD	Long	15643	4.91912069216774        GBP
10p ordinary	CFD	Long	13826	4.923396        GBP
10p ordinary	CFD	Long	11751	4.92187482        GBP
10p ordinary	CFD	Long	7738	4.934153        GBP
10p ordinary	CFD	Long	1590	4.941        GBP
10p ordinary	CFD	Long	443	4.91971557562077        GBP
10p ordinary	CFD	Long	6	4.9175        GBP
10p ordinary	CFD	Long	1126	4.92989183029307        GBP
10p ordinary	CFD	Long	504	4.92958929        GBP
10p ordinary	CFD	Long	6000	4.92712166666667        GBP
10p ordinary	CFD	Long	4665	4.92606238003215        GBP
10p ordinary	CFD	Long	638	4.93550157        GBP
10p ordinary	CFD	Long	951	4.93803049        GBP
10p ordinary	CFD	Long	50000	4.915        GBP
10p ordinary	CFD	Long	36747	4.91901597409312        GBP
10p ordinary	CFD	Long	55592	4.91002662253562        GBP
10p ordinary	CFD	Long	245404	4.91702441687992        GBP
10p ordinary	CFD	Long	189018	4.92251526309664        GBP
10p ordinary	CFD	Long	938	4.9197132196162        GBP
10p ordinary	CFD	Short	6	4.9175        GBP
10p ordinary	CFD	Short	10502	4.920246        GBP
10p ordinary	CFD	Short	4770	4.920245        GBP
10p ordinary	CFD	Short	192	4.888229        GBP
10p ordinary	CFD	Short	820686	4.92        GBP
10p ordinary	CFD	Short	29023	4.75385        GBP
10p ordinary	CFD	Short	114977	4.753851        GBP
10p ordinary	CFD	Short	408	4.91850122862745        GBP
10p ordinary	CFD	Short	408	4.91878554        GBP
10p ordinary	CFD	Short	10150	4.92382995140394        GBP
10p ordinary	CFD	Short	799	4.92066708385482        GBP
10p ordinary	CFD	Short	602	4.9200615        GBP
10p ordinary	CFD	Short	360	4.88836111        GBP
10p ordinary	CFD	Short	106	4.91311321        GBP
10p ordinary	CFD	Short	4602	4.913716        GBP
10p ordinary	CFD	Short	10024	4.9233043        GBP
10p ordinary	CFD	Short	1	4.926        GBP
10p ordinary	CFD	Short	4842	4.92299442379182        GBP
10p ordinary	CFD	Short	15870	4.92169798684184        GBP
10p ordinary	CFD	Short	2764	4.92446212        GBP
10p ordinary	CFD	Short	2086	4.925911        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:	05 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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