Form 8.5 (EPT/RI) - Barratt Developments Amendment

UBS AG (EPT)
05 July 2024
 

This announcement replaces the previous RNS announcement 1962V released at 11:45 on the 4th July 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:

            03 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

 

620002

4.870730  GBP

4.753850  GBP

10p ordinary

Sell

 

493894

4.873016 GBP

4.837777   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

64904

4.84503081474177        GBP

10p ordinary

CFD

 

Long

1174

4.85008517887564        GBP

10p ordinary

CFD

 

Long

286

4.8501048951049        GBP

10p ordinary

CFD

 

Long

23503

4.869757        GBP

10p ordinary

CFD

 

Long

20000

4.8495        GBP

10p ordinary

CFD

 

Long

7442

4.85159869658694        GBP

10p ordinary

CFD

 

Long

16826

4.86577023653869        GBP

10p ordinary

CFD

 

Long

5104

4.85227214        GBP

10p ordinary

CFD

 

Long

3176

4.84643742209068        GBP

10p ordinary

CFD

 

Long

839

4.84831466        GBP

10p ordinary

CFD

 

Long

567

4.86151675        GBP

10p ordinary

CFD

 

Long

1624

4.84282759        GBP

10p ordinary

CFD

 

Long

7026

4.87        GBP

10p ordinary

CFD

 

Long

2

4.854        GBP

10p ordinary

CFD

 

Long

2759

4.845198        GBP

10p ordinary

CFD

 

Long

21875

4.850905        GBP

10p ordinary

CFD

 

Long

2373

4.856        GBP

10p ordinary

CFD

 

Long

685

4.861        GBP

10p ordinary

CFD

 

Long

3518

4.85160474701535        GBP

10p ordinary

CFD

 

Long

2715

4.85623425        GBP

10p ordinary

CFD

 

Long

452

4.86504159659292        GBP

10p ordinary

CFD

 

Long

845

4.87300592        GBP

10p ordinary

CFD

 

Long

5566

4.86717499292131        GBP

10p ordinary

CFD

 

Long

11690

4.8605056        GBP

10p ordinary

CFD

 

Long

125564

4.85882808766844        GBP

10p ordinary

CFD

 

Long

71286

4.86902603596779        GBP

10p ordinary

CFD

 

Short

13186

4.85313529264371        GBP

10p ordinary

CFD

 

Short

9502

4.84903599242265        GBP

10p ordinary

CFD

 

Short

5607

4.85544599        GBP

10p ordinary

CFD

 

Short

41238

4.86975522576265        GBP

10p ordinary

CFD

 

Short

4198

4.87034063839924        GBP

10p ordinary

CFD

 

Short

114977

4.753851        GBP

10p ordinary

CFD

 

Short

162164

4.83482999        GBP

10p ordinary

CFD

 

Short

29023

4.75385        GBP

10p ordinary

CFD

 

Short

2782

4.870244        GBP

10p ordinary

CFD

 

Short

3439

4.85939488281477        GBP

10p ordinary

CFD

 

Short

16345

4.87073049862343        GBP

10p ordinary

CFD

 

Short

106077

4.86344870151079        GBP

10p ordinary

CFD

 

Short

122

4.8607459        GBP

10p ordinary

CFD

 

Short

17991

4.84921766330665        GBP

10p ordinary

CFD

 

Short

252

4.85460317460317        GBP

10p ordinary

CFD

 

Short

6713

4.86516454        GBP

10p ordinary

CFD

 

Short

2859

4.85093755        GBP

10p ordinary

CFD

 

Short

256

4.857797        GBP

10p ordinary

CFD

 

Short

12644

4.87        GBP

10p ordinary

CFD

 

Short

132

4.86672727        GBP

10p ordinary

CFD

 

Short

400

4.86        GBP

10p ordinary

CFD

 

Short

116229

4.869247        GBP

10p ordinary

CFD

 

Short

7046

4.86113667        GBP

10p ordinary

CFD

 

Short

21

4.85        GBP

10p ordinary

CFD

 

Short

7212

4.85949209575153        GBP

10p ordinary

CFD

 

Short

35426

4.84860357 GBP

10p ordinary

CFD

 

Long

35426

4.84860357 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:

05 July 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings