Form 8.5 (EPT/RI) - Barratt Developments plc

UBS AG (EPT)
12 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:

            11 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

 

606192

5.08199        GBP

4.95100        GBP

10p ordinary

Sell

 

1513186

5.067066        GBP

4.95100        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

82

5.036        GBP

10p ordinary

CFD

 

Long

2595

5.02686204238921        GBP

10p ordinary

CFD

 

Long

17590

4.9764550321535        GBP

10p ordinary

CFD

 

Long

294

5.0384557972449        GBP

10p ordinary

CFD

 

Long

3402

5.052        GBP

10p ordinary

CFD

 

Long

6817

5.00346868355435        GBP

10p ordinary

CFD

 

Long

1042193

4.965        GBP

10p ordinary

CFD

 

Long

8503

4.98321827821122        GBP

10p ordinary

CFD

 

Long

64188

4.99737725        GBP

10p ordinary

CFD

 

Long

4443

5.01217705        GBP

10p ordinary

CFD

 

Long

1337

5.04049364        GBP

10p ordinary

CFD

 

Long

9746

4.96821732        GBP

10p ordinary

CFD

 

Long

221

5.065747        GBP

10p ordinary

CFD

 

Long

13901

4.964751        GBP

10p ordinary

CFD

 

Long

14684

4.99383        GBP

10p ordinary

CFD

 

Long

1537

5.00569291        GBP

10p ordinary

CFD

 

Long

8715

4.98061252        GBP

10p ordinary

CFD

 

Long

6383

4.96541442        GBP

10p ordinary

CFD

 

Long

9254

6.31750270153447        USD

10p ordinary

CFD

 

Long

6549

5.023868        GBP

10p ordinary

CFD

 

Long

1054

5.01916604        GBP

10p ordinary

CFD

 

Long

9655

4.99040621235111        GBP

10p ordinary

CFD

 

Long

10384

4.97186421146475        GBP

10p ordinary

CFD

 

Long

27442

5.00605870822243        GBP

10p ordinary

CFD

 

Long

5619

5.02686759209824        GBP

10p ordinary

CFD

 

Long

5243

5.06031546445928        GBP

10p ordinary

CFD

 

Short

20636

4.965        GBP

10p ordinary

CFD

 

Short

3923

5.0652832016314        GBP

10p ordinary

CFD

 

Short

5805

5.0158060271025        GBP

10p ordinary

CFD

 

Short

109

5.076        GBP

10p ordinary

CFD

 

Short

55862

4.97587522223014        GBP

10p ordinary

CFD

 

Short

4200

5.05573571428571        GBP

10p ordinary

CFD

 

Short

18057

5.07085        GBP

10p ordinary

CFD

 

Short

2107

5.082        GBP

10p ordinary

CFD

 

Short

3960

5.08        GBP

10p ordinary

CFD

 

Short

6286

4.965248        GBP

10p ordinary

CFD

 

Short

6794

4.96772499750074        GBP

10p ordinary

CFD

 

Short

1812

5.06528476821192        GBP

10p ordinary

CFD

 

Short

445

4.95582022        GBP

10p ordinary

CFD

 

Short

375

4.9670560016        GBP

10p ordinary

CFD

 

Short

27332

5.03968096004683        GBP

10p ordinary

CFD

 

Short

1768

4.96534502262443        GBP

10p ordinary

CFD

 

Short

157

4.996637        GBP

10p ordinary

CFD

 

Short

313

5.01340983009585        GBP

10p ordinary

CFD

 

Short

208

5.00930288        GBP

10p ordinary

CFD

 

Short

44016

4.97274254801754        GBP

10p ordinary

CFD

 

Short

1404

4.96184829        GBP

10p ordinary

CFD

 

Short

7000

5.02217871535857        GBP

10p ordinary

CFD

 

Short

937

4.992247        GBP

10p ordinary

CFD

 

Short

59536

5.0663        GBP

10p ordinary

CFD

 

Short

17944

4.9905        GBP

10p ordinary

CFD

 

Short

5784

4.96574515905947        GBP

10p ordinary

CFD

 

Short

72000

5.059054        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:

12 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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END
 
 
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