Form 8.5 (EPT/RI) - Barratt Developments plc

UBS AG (EPT)
11 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:

            10 June 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

 

495894

5.02798        GBP

4.96700        GBP

10p ordinary

Sell

 

487822

5.02798        GBP

4.96700        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

23400

5.016743        GBP

10p ordinary

CFD

 

Long

113383

5.018        GBP

10p ordinary

CFD

 

Long

14657

5.01254137999318        GBP

10p ordinary

CFD

 

Long

10733

5.01701425522687        GBP

10p ordinary

CFD

 

Long

3166

4.98856854074542        GBP

10p ordinary

CFD

 

Long

1264

5.005364        GBP

10p ordinary

CFD

 

Long

64188

5.01055612        GBP

10p ordinary

CFD

 

Long

6811

5.01810424179709        GBP

10p ordinary

CFD

 

Long

20940

5.01790573102197        GBP

10p ordinary

CFD

 

Long

4605

5.00014875034962        GBP

10p ordinary

CFD

 

Long

24486

5.00255746130646        GBP

10p ordinary

CFD

 

Long

153

5.014        GBP

10p ordinary

CFD

 

Long

1165

5.00879141875536        GBP

10p ordinary

CFD

 

Long

195

5.01131017723077        GBP

10p ordinary

CFD

 

Long

8587

5.02301525301386        GBP

10p ordinary

CFD

 

Long

1427

4.98890469516468        GBP

10p ordinary

CFD

 

Long

898

4.970746        GBP

10p ordinary

CFD

 

Long

160

4.971        GBP

10p ordinary

CFD

 

Long

1728

4.97063079        GBP

10p ordinary

CFD

 

Long

10251

5.01809        GBP

10p ordinary

CFD

 

Long

166

5.006        GBP

10p ordinary

CFD

 

Long

3351

5.01138235053715        GBP

10p ordinary

CFD

 

Long

10655

5.01408554474802        GBP

10p ordinary

CFD

 

Long

1977

5.01462469        GBP

10p ordinary

CFD

 

Long

6418

5.00839950355718        GBP

10p ordinary

CFD

 

Short

201

5.008886        GBP

10p ordinary

CFD

 

Short

7325

4.98267440273038        GBP

10p ordinary

CFD

 

Short

537

5.018        GBP

10p ordinary

CFD

 

Short

9587

5.01324272        GBP

10p ordinary

CFD

 

Short

2883

5.018252        GBP

10p ordinary

CFD

 

Short

13974

5.018251        GBP

10p ordinary

CFD

 

Short

1593

5.021906        GBP

10p ordinary

CFD

 

Short

489

5.009738        GBP

10p ordinary

CFD

 

Short

1952

5.006353        GBP

10p ordinary

CFD

 

Short

10882

5.01806273        GBP

10p ordinary

CFD

 

Short

309

4.9981553397411        GBP

10p ordinary

CFD

 

Short

3760

4.984566        GBP

10p ordinary

CFD

 

Short

745

4.98112751677852        GBP

10p ordinary

CFD

 

Short

1128

4.97541505        GBP

10p ordinary

CFD

 

Short

104

5.01836538461538        GBP

10p ordinary

CFD

 

Short

3996

4.987002002002        GBP

10p ordinary

CFD

 

Short

886

4.97656094812641        GBP

10p ordinary

CFD

 

Short

217166

5.0043991        GBP

10p ordinary

CFD

 

Short

15926

5.00364686675876        GBP

10p ordinary

CFD

 

Short

15222

4.98122769572198        GBP

10p ordinary

CFD

 

Short

10

4.9879        GBP

10p ordinary

CFD

 

Short

16374

5.01835104433859        GBP

10p ordinary

CFD

 

Short

46

5.00876087108696        GBP

10p ordinary

CFD

 

Short

17558

5.01606049688632        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:

11 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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