Form 8.5 (EPT/RI) - Barratt Developments plc

UBS AG (EPT)
03 June 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:

            31 May 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

 

741235

5.05000        GBP

5.01700        GBP

10p ordinary

Sell

 

1148499

5.05033        GBP

5.02000        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

529644

5.032        GBP

10p ordinary

CFD

 

Long

849

5.039986        GBP

10p ordinary

CFD

 

Long

28341

5.03324865        GBP

10p ordinary

CFD

 

Long

1445

5.031646        GBP

10p ordinary

CFD

 

Long

3378

5.03446654780935        GBP

10p ordinary

CFD

 

Long

8137

5.03865528005899        GBP

10p ordinary

CFD

 

Long

5883

5.04539112312596        GBP

10p ordinary

CFD

 

Long

1246

5.03756661331461        GBP

10p ordinary

CFD

 

Long

3815

5.04200157327654        GBP

10p ordinary

CFD

 

Long

1385

5.05034079        GBP

10p ordinary

CFD

 

Long

293

5.03746075        GBP

10p ordinary

CFD

 

Long

375

5.02576        GBP

10p ordinary

CFD

 

Long

25483

5.031748        GBP

10p ordinary

CFD

 

Long

4388

5.0337557        GBP

10p ordinary

CFD

 

Long

8472

5.0319213        GBP

10p ordinary

CFD

 

Long

2678

5.02        GBP

10p ordinary

CFD

 

Long

2516

5.028        GBP

10p ordinary

CFD

 

Long

17909

5.043168        GBP

10p ordinary

CFD

 

Long

19627

5.03247896        GBP

10p ordinary

CFD

 

Long

9240

5.031916        GBP

10p ordinary

CFD

 

Long

540

5.03275555338889        GBP

10p ordinary

CFD

 

Long

29399

5.03682650661111        GBP

10p ordinary

CFD

 

Long

364

5.0326044        GBP

10p ordinary

CFD

 

Long

3691

5.03538445036575        GBP

10p ordinary

CFD

 

Short

44341

5.0325032        GBP

10p ordinary

CFD

 

Short

1185

5.0263746835443        GBP

10p ordinary

CFD

 

Short

3533

5.03000099990093        GBP

10p ordinary

CFD

 

Short

18041

5.03563492        GBP

10p ordinary

CFD

 

Short

540

5.02637037037037        GBP

10p ordinary

CFD

 

Short

152708

5.032        GBP

10p ordinary

CFD

 

Short

12883

5.039047        GBP

10p ordinary

CFD

 

Short

261

5.041276        GBP

10p ordinary

CFD

 

Short

4816

5.03498256252492        GBP

10p ordinary

CFD

 

Short

2585

5.01700116        GBP

10p ordinary

CFD

 

Short

7265

5.02542739        GBP

10p ordinary

CFD

 

Short

527

5.041118        GBP

10p ordinary

CFD

 

Short

15416

5.03811353091334        GBP

10p ordinary

CFD

 

Short

28566

5.022502        GBP

10p ordinary

CFD

 

Short

1000

5.03087        GBP

10p ordinary

CFD

 

Short

15074

5.03200398036354        GBP

10p ordinary

CFD

 

Short

4707

5.03072615250478        GBP

10p ordinary

CFD

 

Short

11861

5.02917797804148        GBP

10p ordinary

CFD

 

Short

5224

5.04210124896631        GBP

10p ordinary

CFD

 

Short

13453

5.0424781        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 June 2024

Contact name:

Richard Howard

Telephone number:

+44 (0)207 568 9128

 

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 monitoring@disclosure.org.uk

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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