Form 8.5 (EPT/RI) - Barratt Developments Plc

UBS AG (EPT)

10 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:	09 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	1282313	5.09436  GBP	4.90500 GBP
10p ordinary	Sell	639595	5.09350 GBP	4.90500 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	11283	5.0492        GBP
10p ordinary	CFD	Long	53717	5.02666        GBP
10p ordinary	CFD	Long	8165	4.94312713        GBP
10p ordinary	CFD	Long	5760	4.95029167        GBP
10p ordinary	CFD	Long	32500	4.96452        GBP
10p ordinary	CFD	Long	153082	4.912        GBP
10p ordinary	CFD	Long	225	5.06        GBP
10p ordinary	CFD	Long	4207	5.0206368        GBP
10p ordinary	CFD	Long	38440	4.93383500097633        GBP
10p ordinary	CFD	Long	19233	4.9698584218723        GBP
10p ordinary	CFD	Long	1767	4.99949632232598        GBP
10p ordinary	CFD	Long	15943	4.938627        GBP
10p ordinary	CFD	Long	13790	4.9115546        GBP
10p ordinary	CFD	Long	602	4.99126246        GBP
10p ordinary	CFD	Long	6793	4.92550004        GBP
10p ordinary	CFD	Long	6479	4.91938262        GBP
10p ordinary	CFD	Long	1044	4.909243        GBP
10p ordinary	CFD	Long	27145	4.956883        GBP
10p ordinary	CFD	Long	663	4.953        GBP
10p ordinary	CFD	Long	663	4.974        GBP
10p ordinary	CFD	Long	938	4.944        GBP
10p ordinary	CFD	Long	1192	4.91        GBP
10p ordinary	CFD	Long	400	5.029        GBP
10p ordinary	CFD	Long	800	5.034        GBP
10p ordinary	CFD	Long	1686	5.03        GBP
10p ordinary	CFD	Long	46070	5.034606        GBP
10p ordinary	CFD	Long	8637	4.911754        GBP
10p ordinary	CFD	Long	11272	5.07374796        GBP
10p ordinary	CFD	Long	1081	4.90964662        GBP
10p ordinary	CFD	Long	4435	4.9843379927531        GBP
10p ordinary	CFD	Long	246	4.946        GBP
10p ordinary	CFD	Long	26322	4.95562232        GBP
10p ordinary	CFD	Long	3383	4.91857227313036        GBP
10p ordinary	CFD	Long	15417	5.01782123629759        GBP
10p ordinary	CFD	Long	21	4.945905        GBP
10p ordinary	CFD	Long	36	5.01863822        GBP
10p ordinary	CFD	Long	1231	4.945498        GBP
10p ordinary	CFD	Short	940	4.97963829787234        GBP
10p ordinary	CFD	Short	607	4.94171554080725        GBP
10p ordinary	CFD	Short	3874	4.92427982        GBP
10p ordinary	CFD	Short	576	4.91364583        GBP
10p ordinary	CFD	Short	702292	4.912        GBP
10p ordinary	CFD	Short	6404	4.95893441328076        GBP
10p ordinary	CFD	Short	920	4.93130434782609        GBP
10p ordinary	CFD	Short	22657	4.9120997        GBP
10p ordinary	CFD	Short	67022	4.91205133        GBP
10p ordinary	CFD	Short	167	4.949084        GBP
10p ordinary	CFD	Short	13540	4.930875        GBP
10p ordinary	CFD	Short	2583	4.994289        GBP
10p ordinary	CFD	Short	1287	4.940447        GBP
10p ordinary	CFD	Short	1164	4.952938        GBP
10p ordinary	CFD	Short	1915	5.075152        GBP
10p ordinary	CFD	Short	994	4.905448        GBP
10p ordinary	CFD	Short	1679	4.956516        GBP
10p ordinary	CFD	Short	50662	4.91209308752122        GBP
10p ordinary	CFD	Short	2820	4.97955673758865        GBP
10p ordinary	CFD	Short	986	5.029907        GBP
10p ordinary	CFD	Short	680	5.014691        GBP
10p ordinary	CFD	Short	226	5.028949        GBP
10p ordinary	CFD	Short	173	4.956966        GBP
10p ordinary	CFD	Short	292	5.013467        GBP
10p ordinary	CFD	Short	680	5.02692647058824        GBP
10p ordinary	CFD	Short	260	4.98322692430769        GBP
10p ordinary	CFD	Short	109	5.0466789        GBP
10p ordinary	CFD	Short	16726	4.99492867245905        GBP
10p ordinary	CFD	Short	7948	5.01620156        GBP
10p ordinary	CFD	Short	5192	4.994332        GBP
10p ordinary	CFD	Short	1488	4.94043        GBP
10p ordinary	CFD	Short	1345	4.952877        GBP
10p ordinary	CFD	Short	15642	4.930867        GBP
10p ordinary	CFD	Short	1939	4.956519        GBP
10p ordinary	CFD	Short	58534	4.91209297160625        GBP
10p ordinary	CFD	Short	3258	4.97960405156538        GBP
10p ordinary	CFD	Short	1748	4.97907323        GBP
10p ordinary	CFD	Short	265	4.9120614        GBP
10p ordinary	CFD	Short	4519	4.930857        GBP
10p ordinary	CFD	Short	864	4.994303        GBP
10p ordinary	CFD	Short	1532	4.940428        GBP
10p ordinary	CFD	Short	390	4.95285        GBP
10p ordinary	CFD	Short	559	4.956312        GBP
10p ordinary	CFD	Short	16912	4.91209318826868        GBP
10p ordinary	CFD	Short	289	5.094256        GBP
10p ordinary	CFD	Short	1072	5.041937        GBP
10p ordinary	CFD	Short	1002	5.039462        GBP
10p ordinary	CFD	Short	462	5.028688        GBP
10p ordinary	CFD	Short	355	5.043277        GBP
10p ordinary	CFD	Short	995	5.04004020100503        GBP
10p ordinary	CFD	Short	2081	4.9565522150889        GBP
10p ordinary	CFD	Short	2033	4.934022        GBP
10p ordinary	CFD	Short	479	5.001905        GBP
10p ordinary	CFD	Short	206	4.942063        GBP
10p ordinary	CFD	Short	195	4.963217        GBP
10p ordinary	CFD	Short	272	4.962476        GBP
10p ordinary	CFD	Short	7311	4.91209273697169        GBP
10p ordinary	CFD	Short	479	4.98655532359081        GBP
10p ordinary	CFD	Short	2749	4.9843454        GBP
10p ordinary	CFD	Short	150	5.029808        GBP
10p ordinary	CFD	Short	106	5.01383        GBP
10p ordinary	CFD	Short	35	5.029025        GBP
10p ordinary	CFD	Short	25	4.956725        GBP
10p ordinary	CFD	Short	43	5.013752        GBP
10p ordinary	CFD	Short	103	5.02699029126214        GBP
10p ordinary	CFD	Short	122	5.041966        GBP
10p ordinary	CFD	Short	59	5.042946        GBP
10p ordinary	CFD	Short	114	5.03982456140351        GBP
10p ordinary	CFD	Short	62	5.041795        GBP
10p ordinary	CFD	Short	55	5.04        GBP
10p ordinary	CFD	Short	11553	4.930856        GBP
10p ordinary	CFD	Short	994	4.952962        GBP
10p ordinary	CFD	Short	1433	4.956583        GBP
10p ordinary	CFD	Short	43233	4.91209307704763        GBP
10p ordinary	CFD	Short	2407	4.97956792687993        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:	10 July 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