UBS AG (EPT) Form 8.5 (EPT/RI) - Redrow plc Amendment

RNS Number : 3361V

UBS AG (EPT)

05 July 2024

 

This announcement replaces the previous RNS announcement 1965V released at 11:46 on the 4^th 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	Redrow plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Barratt Developments Plc connected to UBS
(d) Date dealing undertaken:	03 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"	YES

 

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
10.5p ordinary	Buy	152326	6.900097 GBP	6.750000 GBP
10.5p ordinary	Sell	179834	6.900000 GBP	6.677431 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
10.5p ordinary	CFD	Long	4581	6.9        GBP
10.5p ordinary	CFD	Long	716	6.88214036        GBP
10.5p ordinary	CFD	Long	100000	6.677431        GBP
10.5p ordinary	CFD	Long	116422	6.78840477        GBP
10.5p ordinary	CFD	Long	271	6.8345        GBP
10.5p ordinary	CFD	Long	315	6.84485714473016        GBP
10.5p ordinary	CFD	Long	3054	6.84306974302227        GBP
10.5p ordinary	CFD	Long	2731	6.84311058125961        GBP
10.5p ordinary	CFD	Short	88	6.9        GBP
10.5p ordinary	CFD	Short	32	6.85        GBP
10.5p ordinary	CFD	Short	31238	6.88358129        GBP
10.5p ordinary	CFD	Short	789	6.83480354879594        GBP
10.5p ordinary	CFD	Short	8	6.75        GBP
10.5p ordinary	CFD	Short	3000	6.84436        GBP
10.5p ordinary	CFD	Short	1467	6.859254        GBP
10.5p ordinary	CFD	Short	192	6.83484375        GBP
10.5p ordinary	CFD	Short	782	6.881752        GBP
10.5p ordinary	CFD	Short	3583	6.90008625        GBP
10.5p ordinary	CFD	Long	20155	6.67743091 GBP
10.5p ordinary	CFD	Long	79845	6.67743102 GBP
10.5p ordinary	CFD	Long	24602	6.84478782 GBP
10.5p ordinary	CFD	Short	24602	6.84478782 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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