Form 8.5 (EPT/RI) - Barratt Developments Plc

UBS AG (EPT)

23 July 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:	22 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	258678	5.01140 GBP	4.95501 GBP
10p ordinary	Sell	569186	4.99294 GBP	4.95666 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	18800	4.97260319148936        GBP
10p ordinary	CFD	Long	10188	4.97367932665685        GBP
10p ordinary	CFD	Long	6521	4.96866501        GBP
10p ordinary	CFD	Long	1536	4.98589453476563        GBP
10p ordinary	CFD	Long	2864	4.96965643        GBP
10p ordinary	CFD	Long	863	4.98207344        GBP
10p ordinary	CFD	Long	14744	4.96942146        GBP
10p ordinary	CFD	Long	810	4.97114898        GBP
10p ordinary	CFD	Long	19714	4.962        GBP
10p ordinary	CFD	Long	14261	4.961752        GBP
10p ordinary	CFD	Long	1398	4.96125894134478        GBP
10p ordinary	CFD	Long	319577	4.987        GBP
10p ordinary	CFD	Long	503	4.97103976        GBP
10p ordinary	CFD	Long	850	4.96777058818824        GBP
10p ordinary	CFD	Long	2623	4.97806976828059        GBP
10p ordinary	CFD	Long	61085	4.96278497559663        GBP
10p ordinary	CFD	Long	3654	4.962463        GBP
10p ordinary	CFD	Long	1128	4.97533688        GBP
10p ordinary	CFD	Long	5618	4.973539        GBP
10p ordinary	CFD	Long	703	4.964        GBP
10p ordinary	CFD	Long	1483	4.971        GBP
10p ordinary	CFD	Short	269	4.988        GBP
10p ordinary	CFD	Short	325	4.96625846270769        GBP
10p ordinary	CFD	Short	25000	4.9993        GBP
10p ordinary	CFD	Short	15735	5.0114        GBP
10p ordinary	CFD	Short	9265	5.0061        GBP
10p ordinary	CFD	Short	5748	4.97453200852296        GBP
10p ordinary	CFD	Short	71783	4.96436835687461        GBP
10p ordinary	CFD	Short	779	4.955        GBP
10p ordinary	CFD	Short	3138	4.96837826549395        GBP
10p ordinary	CFD	Short	379	4.971005        GBP
10p ordinary	CFD	Short	626	4.97011182        GBP
10p ordinary	CFD	Short	3350	4.97137358        GBP
10p ordinary	CFD	Short	223	4.97122        GBP
10p ordinary	CFD	Short	5522	4.96359290112278        GBP
10p ordinary	CFD	Short	19120	4.962        GBP
10p ordinary	CFD	Short	1121	4.972468        GBP
10p ordinary	CFD	Short	840	4.99236905        GBP
10p ordinary	CFD	Short	9419	4.96883845        GBP
10p ordinary	CFD	Short	1331	4.992825        GBP
10p ordinary	CFD	Short	8500	4.97994352941176        GBP
10p ordinary	CFD	Short	4965	4.98256545650957        GBP
10p ordinary	CFD	Short	3648	4.98266063459704        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:	23 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