Form 8.5 (EPT/RI) - Barratt Developments Plc

UBS AG (EPT)
23 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:

            22 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

 

258678

5.01140 GBP

4.95501 GBP

10p ordinary

Sell

 

569186

4.99294 GBP

4.95666 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

18800

4.97260319148936        GBP

10p ordinary

CFD

 

Long

10188

4.97367932665685        GBP

10p ordinary

CFD

 

Long

6521

4.96866501        GBP

10p ordinary

CFD

 

Long

1536

4.98589453476563        GBP

10p ordinary

CFD

 

Long

2864

4.96965643        GBP

10p ordinary

CFD

 

Long

863

4.98207344        GBP

10p ordinary

CFD

 

Long

14744

4.96942146        GBP

10p ordinary

CFD

 

Long

810

4.97114898        GBP

10p ordinary

CFD

 

Long

19714

4.962        GBP

10p ordinary

CFD

 

Long

14261

4.961752        GBP

10p ordinary

CFD

 

Long

1398

4.96125894134478        GBP

10p ordinary

CFD

 

Long

319577

4.987        GBP

10p ordinary

CFD

 

Long

503

4.97103976        GBP

10p ordinary

CFD

 

Long

850

4.96777058818824        GBP

10p ordinary

CFD

 

Long

2623

4.97806976828059        GBP

10p ordinary

CFD

 

Long

61085

4.96278497559663        GBP

10p ordinary

CFD

 

Long

3654

4.962463        GBP

10p ordinary

CFD

 

Long

1128

4.97533688        GBP

10p ordinary

CFD

 

Long

5618

4.973539        GBP

10p ordinary

CFD

 

Long

703

4.964        GBP

10p ordinary

CFD

 

Long

1483

4.971        GBP

10p ordinary

CFD

 

Short

269

4.988        GBP

10p ordinary

CFD

 

Short

325

4.96625846270769        GBP

10p ordinary

CFD

 

Short

25000

4.9993        GBP

10p ordinary

CFD

 

Short

15735

5.0114        GBP

10p ordinary

CFD

 

Short

9265

5.0061        GBP

10p ordinary

CFD

 

Short

5748

4.97453200852296        GBP

10p ordinary

CFD

 

Short

71783

4.96436835687461        GBP

10p ordinary

CFD

 

Short

779

4.955        GBP

10p ordinary

CFD

 

Short

3138

4.96837826549395        GBP

10p ordinary

CFD

 

Short

379

4.971005        GBP

10p ordinary

CFD

 

Short

626

4.97011182        GBP

10p ordinary

CFD

 

Short

3350

4.97137358        GBP

10p ordinary

CFD

 

Short

223

4.97122        GBP

10p ordinary

CFD

 

Short

5522

4.96359290112278        GBP

10p ordinary

CFD

 

Short

19120

4.962        GBP

10p ordinary

CFD

 

Short

1121

4.972468        GBP

10p ordinary

CFD

 

Short

840

4.99236905        GBP

10p ordinary

CFD

 

Short

9419

4.96883845        GBP

10p ordinary

CFD

 

Short

1331

4.992825        GBP

10p ordinary

CFD

 

Short

8500

4.97994352941176        GBP

10p ordinary

CFD

 

Short

4965

4.98256545650957        GBP

10p ordinary

CFD

 

Short

3648

4.98266063459704        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:

23 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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