Form 8.5 (EPT/RI) - Barratt Developments Plc

UBS AG (EPT)
02 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:

            01 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

 

1405776

 4.832908  GBP

 4.771694  GBP

10p ordinary

Sell

 

2736250

4.829288 GBP

4.769750 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

106974

4.77980460671602        GBP

10p ordinary

CFD

 

Long

833557

4.778        GBP

10p ordinary

CFD

 

Long

1466

4.819925        GBP

10p ordinary

CFD

 

Long

40

4.76975        GBP

10p ordinary

CFD

 

Long

2213

4.823656        GBP

10p ordinary

CFD

 

Long

1

4.816        GBP

10p ordinary

CFD

 

Long

5094

4.79208638        GBP

10p ordinary

CFD

 

Long

5903

4.82621446828901        GBP

10p ordinary

CFD

 

Long

144355

4.80255883066052        GBP

10p ordinary

CFD

 

Long

221734

4.81093760992901        GBP

10p ordinary

CFD

 

Long

273297

4.82103557668031        GBP

10p ordinary

CFD

 

Long

637182

4.79686050453403        GBP

10p ordinary

CFD

 

Long

21278

4.79882937        GBP

10p ordinary

CFD

 

Long

13667

4.80342789133021        GBP

10p ordinary

CFD

 

Long

11612

4.80920779917327        GBP

10p ordinary

CFD

 

Long

15859

4.777761        GBP

10p ordinary

CFD

 

Long

492

4.769756        GBP

10p ordinary

CFD

 

Long

10568

4.82928841786525        GBP

10p ordinary

CFD

 

Long

43408

4.82928791927755        GBP

10p ordinary

CFD

 

Long

8967

4.80744641598974        GBP

10p ordinary

CFD

 

Long

10639

4.8039955814804        GBP

10p ordinary

CFD

 

Long

2

4.793        GBP

10p ordinary

CFD

 

Short

612

4.806776        GBP

10p ordinary

CFD

 

Short

16756

4.778239        GBP

10p ordinary

CFD

 

Short

1

4.816        GBP

10p ordinary

CFD

 

Short

12902

4.77169462        GBP

10p ordinary

CFD

 

Short

144000

4.832898        GBP

10p ordinary

CFD

 

Short

19

4.822185        GBP

10p ordinary

CFD

 

Short

206677

4.79966459741529        GBP

10p ordinary

CFD

 

Short

3933

4.78629379608441        GBP

10p ordinary

CFD

 

Short

9617

4.80553124713736        GBP

10p ordinary

CFD

 

Short

27072

4.8100918853945        GBP

10p ordinary

CFD

 

Short

7438

4.82173669144394        GBP

10p ordinary

CFD

 

Short

6270

4.82211077        GBP

10p ordinary

CFD

 

Short

3769

4.805015        GBP

10p ordinary

CFD

 

Short

148

4.77933784        GBP

10p ordinary

CFD

 

Short

391017

4.79966464373672        GBP

10p ordinary

CFD

 

Short

2171

4.825        GBP

10p ordinary

CFD

 

Short

685

4.827        GBP

10p ordinary

CFD

 

Short

2144

4.807        GBP

10p ordinary

CFD

 

Short

850

4.789        GBP

10p ordinary

CFD

 

Short

887

4.792        GBP

10p ordinary

CFD

 

Short

107203

4.816147        GBP

10p ordinary

CFD

 

Short

1860

4.78631397849462        GBP

10p ordinary

CFD

 

Short

1

4.833        GBP

10p ordinary

CFD

 

Short

1

4.778        GBP

10p ordinary

CFD

 

Short

3200

4.823609375        GBP

10p ordinary

CFD

 

Short

11297

4.80207033        GBP

10p ordinary

CFD

 

Short

366

4.80321866229508        GBP

10p ordinary

CFD

 

Short

4375

4.790688        GBP

10p ordinary

CFD

 

Short

2566

4.79272019        GBP

10p ordinary

CFD

 

Short

123031

4.79966471864815        GBP

10p ordinary

CFD

 

Short

1662

4.82966503        GBP

10p ordinary

CFD

 

Short

246

4.8151521        GBP

10p ordinary

CFD

 

Short

43

4.789198        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:

02 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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