Form 8.5 (EPT/RI) - Barratt Developments Plc

UBS AG (EPT)
12 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:

            11 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

 

1699914

4.95174 GBP

4.81654 GBP

10p ordinary

Sell

 

874095

4.95105  GBP

4.81654 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

826

4.88915075        GBP

10p ordinary

CFD

 

Long

2401

4.89877863        GBP

10p ordinary

CFD

 

Long

1416

4.944        GBP

10p ordinary

CFD

 

Long

5314

4.90935571        GBP

10p ordinary

CFD

 

Long

1036

4.91939768339768        GBP

10p ordinary

CFD

 

Long

3158

4.89920044608613        GBP

10p ordinary

CFD

 

Long

2162

4.91939500462535        GBP

10p ordinary

CFD

 

Long

2403

4.83556159        GBP

10p ordinary

CFD

 

Long

1592

4.87585106697236        GBP

10p ordinary

CFD

 

Long

43363

4.84855245255171        GBP

10p ordinary

CFD

 

Long

34137

4.95065354307643        GBP

10p ordinary

CFD

 

Long

2185

4.82871578631579        GBP

10p ordinary

CFD

 

Long

3550

4.866566        GBP

10p ordinary

CFD

 

Long

1696

4.92165094339623        GBP

10p ordinary

CFD

 

Long

9685

4.88098182        GBP

10p ordinary

CFD

 

Long

4039

4.88281807        GBP

10p ordinary

CFD

 

Long

3788

4.91797424        GBP

10p ordinary

CFD

 

Long

3311

4.905739        GBP

10p ordinary

CFD

 

Long

6640

4.90291333        GBP

10p ordinary

CFD

 

Long

235538

4.9149        GBP

10p ordinary

CFD

 

Long

467

4.89104069        GBP

10p ordinary

CFD

 

Long

213527

4.951        GBP

10p ordinary

CFD

 

Long

1675

4.842        GBP

10p ordinary

CFD

 

Long

1771

4.8841502        GBP

10p ordinary

CFD

 

Long

5296

4.94965051        GBP

10p ordinary

CFD

 

Long

810

4.945244        GBP

10p ordinary

CFD

 

Short

1080

4.840685        GBP

10p ordinary

CFD

 

Short

756

4.835484        GBP

10p ordinary

CFD

 

Short

186

4.834279        GBP

10p ordinary

CFD

 

Short

955

4.828867        GBP

10p ordinary

CFD

 

Short

2221

4.83800968032418        GBP

10p ordinary

CFD

 

Short

10518

4.95174272675414        GBP

10p ordinary

CFD

 

Short

10155

4.87493786539045        GBP

10p ordinary

CFD

 

Short

17910

4.93036663920491        GBP

10p ordinary

CFD

 

Short

3897

4.82985694        GBP

10p ordinary

CFD

 

Short

84541

4.89714348232313        GBP

10p ordinary

CFD

 

Short

44488

4.951        GBP

10p ordinary

CFD

 

Short

13579

4.890608        GBP

10p ordinary

CFD

 

Short

13044

4.95106189        GBP

10p ordinary

CFD

 

Short

2748

4.87848253        GBP

10p ordinary

CFD

 

Short

3371

4.951249        GBP

10p ordinary

CFD

 

Short

337

4.878249        GBP

10p ordinary

CFD

 

Short

76

4.93826315947368        GBP

10p ordinary

CFD

 

Short

158

4.840702        GBP

10p ordinary

CFD

 

Short

28

4.834233        GBP

10p ordinary

CFD

 

Short

142

4.82894        GBP

10p ordinary

CFD

 

Short

1000

4.9455        GBP

10p ordinary

CFD

 

Short

921

4.840679        GBP

10p ordinary

CFD

 

Short

159

4.834206        GBP

10p ordinary

CFD

 

Short

816

4.828869        GBP

10p ordinary

CFD

 

Short

270

4.86959259        GBP

10p ordinary

CFD

 

Short

55803

4.946009        GBP

10p ordinary

CFD

 

Short

2093

4.92        GBP

10p ordinary

CFD

 

Short

2950

4.945        GBP

10p ordinary

CFD

 

Short

1065

4.83799624413146        GBP

10p ordinary

CFD

 

Short

185175

4.95098604563251        GBP

10p ordinary

CFD

 

Short

48423

4.88916913        GBP

10p ordinary

CFD

 

Short

40600

4.91128572        GBP

10p ordinary

CFD

 

Short

1377

4.88482135076253        GBP

10p ordinary

CFD

 

Short

7346

4.91911625        GBP

10p ordinary

CFD

 

Short

17421

4.92806589556742        GBP

10p ordinary

CFD

 

Short

774690

4.92146        GBP

10p ordinary

CFD

 

Short

2384

4.876831        GBP

10p ordinary

CFD

 

Short

10157

4.9131        GBP

10p ordinary

CFD

 

Short

26991

4.951247        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:

12 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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