Form 8.5 (EPT/RI) - Barratt Plc - Amendment

UBS AG (EPT)

20 March 2024

 

This announcement replaces the previous RNS announcement 4394H released at 11:44 on the 19^th March 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:	18 March 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	462374	4.80100        GBP	4.70599        GBP
10p ordinary	Sell	429918	4.80000        GBP	4.70599        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	953	4.71711752360965        GBP
10p ordinary	CFD	Long	1000	4.749        GBP
10p ordinary	CFD	Long	29354	4.756941        GBP
10p ordinary	CFD	Long	15217	4.73955261        GBP
10p ordinary	CFD	Long	9146	4.718379        GBP
10p ordinary	CFD	Long	10858	4.714764        GBP
10p ordinary	CFD	Long	278	4.74658273        GBP
10p ordinary	CFD	Long	125	4.73568        GBP
10p ordinary	CFD	Long	2991	4.71494106        GBP
10p ordinary	CFD	Long	2440	4.779041        GBP
10p ordinary	CFD	Long	31733	4.715        GBP
10p ordinary	CFD	Long	275	4.733916        GBP
10p ordinary	CFD	Long	747	4.733713        GBP
10p ordinary	CFD	Long	617	4.73001621        GBP
10p ordinary	CFD	Long	13375	4.74983925233645        GBP
10p ordinary	CFD	Long	2139	4.75028517999065        GBP
10p ordinary	CFD	Long	2142	4.7171162464986        GBP
10p ordinary	CFD	Long	2272	4.714        GBP
10p ordinary	CFD	Long	1906	4.7145        GBP
10p ordinary	CFD	Long	4960	4.71        GBP
10p ordinary	CFD	Long	2297	4.72        GBP
10p ordinary	CFD	Long	2952	4.712346        GBP
10p ordinary	CFD	Long	2720	4.723246        GBP
10p ordinary	CFD	Long	9840	4.749667        GBP
10p ordinary	CFD	Long	2320	4.718        GBP
10p ordinary	CFD	Long	2880	4.717384        GBP
10p ordinary	CFD	Long	2384	4.708        GBP
10p ordinary	CFD	Long	2320	4.731        GBP
10p ordinary	CFD	Long	2982	4.75666784        GBP
10p ordinary	CFD	Long	31978	4.71500     GBP
10p ordinary	CFD	Short	12271	4.71065    GBP
10p ordinary	CFD	Short	2147	4.74903        GBP
10p ordinary	CFD	Short	301	4.77298006644518        GBP
10p ordinary	CFD	Short	200	4.754075        GBP
10p ordinary	CFD	Short	360	4.78240555        GBP
10p ordinary	CFD	Short	38708	4.716099        GBP
10p ordinary	CFD	Short	942	4.775        GBP
10p ordinary	CFD	Short	413	4.7495        GBP
10p ordinary	CFD	Short	312	4.709359        GBP
10p ordinary	CFD	Short	300	4.735933        GBP
10p ordinary	CFD	Short	566	4.768357        GBP
10p ordinary	CFD	Short	658	4.72039513677812        GBP
10p ordinary	CFD	Short	1046	4.717726        GBP
10p ordinary	CFD	Short	6000	4.74266667        GBP
10p ordinary	CFD	Short	13695	4.7365        GBP
10p ordinary	CFD	Short	1112	4.71748201438849        GBP
10p ordinary	CFD	Short	3729	4.715        GBP
10p ordinary	CFD	Short	1082	4.77559242144177        GBP
10p ordinary	CFD	Short	30284	4.75683793422269        GBP
10p ordinary	CFD	Short	3616	4.74034015486726        GBP
10p ordinary	CFD	Short	69965	4.784964        GBP
10p ordinary	CFD	Short	284	4.776669        GBP
10p ordinary	CFD	Short	11879	4.791        GBP
10p ordinary	CFD	Short	1558	4.784        GBP
10p ordinary	CFD	Short	2059	4.789        GBP
10p ordinary	CFD	Short	515	4.797        GBP
10p ordinary	CFD	Short	4746	4.786        GBP
10p ordinary	CFD	Short	2486	4.7905        GBP
10p ordinary	CFD	Short	649	4.792        GBP
10p ordinary	CFD	Short	1296	4.801        GBP
10p ordinary	CFD	Short	1299	4.798        GBP
10p ordinary	CFD	Short	80	4.766        GBP
10p ordinary	CFD	Short	734	4.7685        GBP
10p ordinary	CFD	Short	341	4.774        GBP
10p ordinary	CFD	Short	1568	4.763        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:	19 March 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