Form 8.5 (EPT/RI) - Barratt Developments Plc

UBS AG (EPT)
25 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:

            24 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

 

553046

5.06701 GBP

4.92750 GBP

10p ordinary

Sell

 

1401307

5.06800 GBP

4.92775 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

380

4.96183157894737        GBP

10p ordinary

CFD

 

Long

2930

5.02202423        GBP

10p ordinary

CFD

 

Long

1236

4.95657362177994        GBP

10p ordinary

CFD

 

Long

4138

5.04181826973659        GBP

10p ordinary

CFD

 

Long

74728

5.04483712441976        GBP

10p ordinary

CFD

 

Long

12259

4.9664054392169        GBP

10p ordinary

CFD

 

Long

5401

4.969722        GBP

10p ordinary

CFD

 

Long

8163

5.01180816        GBP

10p ordinary

CFD

 

Long

26644

5.05953776        GBP

10p ordinary

CFD

 

Long

1882

5.05283741        GBP

10p ordinary

CFD

 

Long

864

5.024308        GBP

10p ordinary

CFD

 

Long

185

4.91664865        GBP

10p ordinary

CFD

 

Long

387

4.977        GBP

10p ordinary

CFD

 

Long

40

5.068        GBP

10p ordinary

CFD

 

Long

2800

4.94291071428571        GBP

10p ordinary

CFD

 

Long

83464

5.066        GBP

10p ordinary

CFD

 

Long

29136

5.02680247607599        GBP

10p ordinary

CFD

 

Long

4087

5.0165013436873        GBP

10p ordinary

CFD

 

Long

10538

5.00988664        GBP

10p ordinary

CFD

 

Long

787

4.946925        GBP

10p ordinary

CFD

 

Long

417

5.03043165        GBP

10p ordinary

CFD

 

Long

100

4.9886        GBP

10p ordinary

CFD

 

Long

97886

5.06322        GBP

10p ordinary

CFD

 

Long

906023

5.04015601        GBP

10p ordinary

CFD

 

Long

2511

5.0652409398646        GBP

10p ordinary

CFD

 

Short

2500

4.9275        GBP

10p ordinary

CFD

 

Short

6300

4.9482        GBP

10p ordinary

CFD

 

Short

9000

4.9345        GBP

10p ordinary

CFD

 

Short

14133

4.9896        GBP

10p ordinary

CFD

 

Short

6300

4.9435        GBP

10p ordinary

CFD

 

Short

10867

4.9842        GBP

10p ordinary

CFD

 

Short

6300

4.9462        GBP

10p ordinary

CFD

 

Short

6300

4.955        GBP

10p ordinary

CFD

 

Short

5400

4.9421        GBP

10p ordinary

CFD

 

Short

168632

5.066        GBP

10p ordinary

CFD

 

Short

30623

5.066253        GBP

10p ordinary

CFD

 

Short

6111

5.04140893356897        GBP

10p ordinary

CFD

 

Short

4311

5.03819763395964        GBP

10p ordinary

CFD

 

Short

1853

4.96401403167836        GBP

10p ordinary

CFD

 

Short

4682

4.94687643734729        GBP

10p ordinary

CFD

 

Short

5900

4.96802033898305        GBP

10p ordinary

CFD

 

Short

31741

5.056884        GBP

10p ordinary

CFD

 

Short

35953

5.029067        GBP

10p ordinary

CFD

 

Short

2521

5.033599        GBP

10p ordinary

CFD

 

Short

1761

5.035        GBP

10p ordinary

CFD

 

Short

2086

5.03819942473634        GBP

10p ordinary

CFD

 

Short

19685

5.04376623        GBP

10p ordinary

CFD

 

Short

642

5.06700934579439        GBP

10p ordinary

CFD

 

Short

216

5.01180728666667        GBP

10p ordinary

CFD

 

Short

24606

5.04422701780054        GBP

10p ordinary

CFD

 

Short

24494

5.06635461745734        GBP

10p ordinary

CFD

 

Short

49

5.02686134571429        GBP

10p ordinary

CFD

 

Short

3927

5.01456175227909        GBP

10p ordinary

CFD

 

Short

14052

5.0084944118887        GBP

10p ordinary

CFD

 

Short

5400

4.9394        GBP

10p ordinary

CFD

 

Short

2500

4.9277        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:

25 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.

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