Form 8.5 (EPT/RI) - Barratt Developments Amendment

UBS AG (EPT)

05 July 2024

 

This announcement replaces the previous RNS announcement 1962V released at 11:45 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	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:	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"	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	620002	4.870730  GBP	4.753850  GBP
10p ordinary	Sell	493894	4.873016 GBP	4.837777   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	64904	4.84503081474177        GBP
10p ordinary	CFD	Long	1174	4.85008517887564        GBP
10p ordinary	CFD	Long	286	4.8501048951049        GBP
10p ordinary	CFD	Long	23503	4.869757        GBP
10p ordinary	CFD	Long	20000	4.8495        GBP
10p ordinary	CFD	Long	7442	4.85159869658694        GBP
10p ordinary	CFD	Long	16826	4.86577023653869        GBP
10p ordinary	CFD	Long	5104	4.85227214        GBP
10p ordinary	CFD	Long	3176	4.84643742209068        GBP
10p ordinary	CFD	Long	839	4.84831466        GBP
10p ordinary	CFD	Long	567	4.86151675        GBP
10p ordinary	CFD	Long	1624	4.84282759        GBP
10p ordinary	CFD	Long	7026	4.87        GBP
10p ordinary	CFD	Long	2	4.854        GBP
10p ordinary	CFD	Long	2759	4.845198        GBP
10p ordinary	CFD	Long	21875	4.850905        GBP
10p ordinary	CFD	Long	2373	4.856        GBP
10p ordinary	CFD	Long	685	4.861        GBP
10p ordinary	CFD	Long	3518	4.85160474701535        GBP
10p ordinary	CFD	Long	2715	4.85623425        GBP
10p ordinary	CFD	Long	452	4.86504159659292        GBP
10p ordinary	CFD	Long	845	4.87300592        GBP
10p ordinary	CFD	Long	5566	4.86717499292131        GBP
10p ordinary	CFD	Long	11690	4.8605056        GBP
10p ordinary	CFD	Long	125564	4.85882808766844        GBP
10p ordinary	CFD	Long	71286	4.86902603596779        GBP
10p ordinary	CFD	Short	13186	4.85313529264371        GBP
10p ordinary	CFD	Short	9502	4.84903599242265        GBP
10p ordinary	CFD	Short	5607	4.85544599        GBP
10p ordinary	CFD	Short	41238	4.86975522576265        GBP
10p ordinary	CFD	Short	4198	4.87034063839924        GBP
10p ordinary	CFD	Short	114977	4.753851        GBP
10p ordinary	CFD	Short	162164	4.83482999        GBP
10p ordinary	CFD	Short	29023	4.75385        GBP
10p ordinary	CFD	Short	2782	4.870244        GBP
10p ordinary	CFD	Short	3439	4.85939488281477        GBP
10p ordinary	CFD	Short	16345	4.87073049862343        GBP
10p ordinary	CFD	Short	106077	4.86344870151079        GBP
10p ordinary	CFD	Short	122	4.8607459        GBP
10p ordinary	CFD	Short	17991	4.84921766330665        GBP
10p ordinary	CFD	Short	252	4.85460317460317        GBP
10p ordinary	CFD	Short	6713	4.86516454        GBP
10p ordinary	CFD	Short	2859	4.85093755        GBP
10p ordinary	CFD	Short	256	4.857797        GBP
10p ordinary	CFD	Short	12644	4.87        GBP
10p ordinary	CFD	Short	132	4.86672727        GBP
10p ordinary	CFD	Short	400	4.86        GBP
10p ordinary	CFD	Short	116229	4.869247        GBP
10p ordinary	CFD	Short	7046	4.86113667        GBP
10p ordinary	CFD	Short	21	4.85        GBP
10p ordinary	CFD	Short	7212	4.85949209575153        GBP
10p ordinary	CFD	Short	35426	4.84860357 GBP
10p ordinary	CFD	Long	35426	4.84860357 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.

 

END