Form 8.5 (EPT/RI) - Barratt Developments Plc

UBS AG (EPT)
22 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:

19 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

 

450058

5.00194 GBP

4.92601  GBP

10p ordinary

Sell

 

339936

5.00194 GBP

4.93057 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

72783

4.964        GBP

10p ordinary

CFD

 

Long

6282

4.96940269        GBP

10p ordinary

CFD

 

Long

6041

4.96385499420957        GBP

10p ordinary

CFD

 

Long

5431

4.96202744        GBP

10p ordinary

CFD

 

Long

89

4.96276897        GBP

10p ordinary

CFD

 

Long

779

4.99300834403081        GBP

10p ordinary

CFD

 

Long

8466

4.94847        GBP

10p ordinary

CFD

 

Long

197

4.937        GBP

10p ordinary

CFD

 

Long

4014

4.96393795        GBP

10p ordinary

CFD

 

Long

5888

4.96157269        GBP

10p ordinary

CFD

 

Long

147

4.95962245        GBP

10p ordinary

CFD

 

Long

13819

4.95693        GBP

10p ordinary

CFD

 

Long

5007

4.95193829        GBP

10p ordinary

CFD

 

Long

30853

4.95229617973228        GBP

10p ordinary

CFD

 

Long

4966

4.94576319020942        GBP

10p ordinary

CFD

 

Long

7609

4.94541227093968        GBP

10p ordinary

CFD

 

Long

1604

4.99300623441397        GBP

10p ordinary

CFD

 

Long

135501

4.965        GBP

10p ordinary

CFD

 

Long

5793

4.98600734        GBP

10p ordinary

CFD

 

Long

8273

4.963752        GBP

10p ordinary

CFD

 

Short

37546

4.94940700383636        GBP

10p ordinary

CFD

 

Short

741

4.973842        GBP

10p ordinary

CFD

 

Short

258

4.926        GBP

10p ordinary

CFD

 

Short

11927

4.95014919987843        GBP

10p ordinary

CFD

 

Short

20000

4.9799085        GBP

10p ordinary

CFD

 

Short

6366

4.964        GBP

10p ordinary

CFD

 

Short

11915

4.94564443        GBP

10p ordinary

CFD

 

Short

23574

4.95539425        GBP

10p ordinary

CFD

 

Short

17260

4.95966968        GBP

10p ordinary

CFD

 

Short

26345

4.94764088324767        GBP

10p ordinary

CFD

 

Short

3522

4.9485801800937        GBP

10p ordinary

CFD

 

Short

438

4.956        GBP

10p ordinary

CFD

 

Short

20176

4.96325921        GBP

10p ordinary

CFD

 

Short

654

4.94758742        GBP

10p ordinary

CFD

 

Short

834

4.953608        GBP

10p ordinary

CFD

 

Short

647

4.94835394275116        GBP

10p ordinary

CFD

 

Short

159

4.964151        GBP

10p ordinary

CFD

 

Short

6244

4.95445532098334        GBP

10p ordinary

CFD

 

Short

239

4.964485        GBP

10p ordinary

CFD

 

Short

8895

4.96474423833614        GBP

10p ordinary

CFD

 

Short

3100

4.96612580645161        GBP

10p ordinary

CFD

 

Short

342

4.964208        GBP

10p ordinary

CFD

 

Short

5262

4.937719        GBP

10p ordinary

CFD

 

Short

5956

4.944928        GBP

10p ordinary

CFD

 

Short

10163

4.957886        GBP

10p ordinary

CFD

 

Short

10408

4.955051        GBP

10p ordinary

CFD

 

Short

18957

4.95741        GBP

10p ordinary

CFD

 

Short

12845

4.94471163        GBP

10p ordinary

CFD

 

Short

1248

4.95427386935096        GBP

10p ordinary

CFD

 

Short

60000

4.9607        GBP

10p ordinary

CFD

 

Short

8101

4.9500182655561        GBP

10p ordinary

CFD

 

Short

210

4.947238        GBP

10p ordinary

CFD

 

Short

2252

4.96425        GBP

10p ordinary

CFD

 

Short

4979

4.95582807925487        GBP

10p ordinary

CFD

 

Short

14231

4.94403475        GBP

10p ordinary

CFD

 

Short

11322

4.94911766        GBP

10p ordinary

CFD

 

Short

60047

4.96091626893184        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:

22 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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