Form 8.5 (EPT/RI) - Barratt Developments Plc

UBS AG (EPT)
03 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:

            02 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

 

982141

 

4.845011   GBP

4.744155 GBP

10p ordinary

Sell

 

1658530

4.848159 GBP

4.744155 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

1283

4.78983632112237        GBP

10p ordinary

CFD

 

Long

22994

4.78288249108463        GBP

10p ordinary

CFD

 

Long

3

4.8455        GBP

10p ordinary

CFD

 

Long

55290

4.81372492        GBP

10p ordinary

CFD

 

Long

8375

4.779        GBP

10p ordinary

CFD

 

Long

658

4.80393844984802        GBP

10p ordinary

CFD

 

Long

18121

4.7828828431102        GBP

10p ordinary

CFD

 

Long

5900

4.82778356        GBP

10p ordinary

CFD

 

Long

31574

4.81641020683569        GBP

10p ordinary

CFD

 

Long

9412

4.81654324453039        GBP

10p ordinary

CFD

 

Long

791

4.84335713930468        GBP

10p ordinary

CFD

 

Long

320

4.807        GBP

10p ordinary

CFD

 

Long

311

4.80392604501608        GBP

10p ordinary

CFD

 

Long

1

4.8435        GBP

10p ordinary

CFD

 

Long

7823

4.8150457        GBP

10p ordinary

CFD

 

Long

1815

4.82059416346556        GBP

10p ordinary

CFD

 

Long

212

4.795363        GBP

10p ordinary

CFD

 

Long

419

4.81741885        GBP

10p ordinary

CFD

 

Long

2472

4.82222451        GBP

10p ordinary

CFD

 

Long

7227

4.83202974903141        GBP

10p ordinary

CFD

 

Long

3008

4.82743317618019        GBP

10p ordinary

CFD

 

Long

1162

4.80063511104991        GBP

10p ordinary

CFD

 

Long

14137

4.7839917        GBP

10p ordinary

CFD

 

Long

2302

4.81703736        GBP

10p ordinary

CFD

 

Long

1993

4.796749        GBP

10p ordinary

CFD

 

Long

471

4.80123142        GBP

10p ordinary

CFD

 

Long

10749

4.79589208        GBP

10p ordinary

CFD

 

Long

376900

4.83224988060493        GBP

10p ordinary

CFD

 

Long

144355

4.80755734127671        GBP

10p ordinary

CFD

 

Long

128870

4.81333716148056        GBP

10p ordinary

CFD

 

Long

181

4.813514        GBP

10p ordinary

CFD

 

Long

312

4.78983974358974        GBP

10p ordinary

CFD

 

Short

42399

4.779764        GBP

10p ordinary

CFD

 

Short

4796

4.786329        GBP

10p ordinary

CFD

 

Short

12891

4.79076487738422        GBP

10p ordinary

CFD

 

Short

1

4.8435        GBP

10p ordinary

CFD

 

Short

2969

4.80474974728191        GBP

10p ordinary

CFD

 

Short

805

4.779        GBP

10p ordinary

CFD

 

Short

144000

4.753851        GBP

10p ordinary

CFD

 

Short

13717

4.79385069621637        GBP

10p ordinary

CFD

 

Short

29983

4.78906713804489        GBP

10p ordinary

CFD

 

Short

5060

4.78984249011858        GBP

10p ordinary

CFD

 

Short

20074

4.779239        GBP

10p ordinary

CFD

 

Short

85

4.79778824        GBP

10p ordinary

CFD

 

Short

829

4.77596864        GBP

10p ordinary

CFD

 

Short

22719

4.78482062521854        GBP

10p ordinary

CFD

 

Short

28551

4.80564782564849        GBP

10p ordinary

CFD

 

Short

897

4.77755016811594        GBP

10p ordinary

CFD

 

Short

2392

4.78985869565217        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:

03 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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