Form 8.5 (EPT/RI) - Barratt Developments Plc

UBS AG (EPT)
01 August 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:

            31 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

 

1369496

5.37600        GBP

5.26600        GBP

10p ordinary

Sell

 

335448

5.36000        GBP

5.26547        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

499

5.331162        GBP

10p ordinary

CFD

 

Long

2488

5.31016077        GBP

10p ordinary

CFD

 

Long

10121

5.26800909001087        GBP

10p ordinary

CFD

 

Long

3908

5.34346923308854        GBP

10p ordinary

CFD

 

Long

9657

5.265737        GBP

10p ordinary

CFD

 

Long

39774

5.304617        GBP

10p ordinary

CFD

 

Long

50145

5.266        GBP

10p ordinary

CFD

 

Long

1682

5.302485        GBP

10p ordinary

CFD

 

Long

4800

5.29318125        GBP

10p ordinary

CFD

 

Long

5560

5.34727661639029        GBP

10p ordinary

CFD

 

Long

9919

5.31003407374937        GBP

10p ordinary

CFD

 

Long

33221

5.26696324613949        GBP

10p ordinary

CFD

 

Long

2742

5.32229613        GBP

10p ordinary

CFD

 

Long

2800

5.27955357142857        GBP

10p ordinary

CFD

 

Long

2605

5.32385123918234        GBP

10p ordinary

CFD

 

Long

4028

5.30114647478401        GBP

10p ordinary

CFD

 

Long

20

5.354        GBP

10p ordinary

CFD

 

Long

243

5.31559671        GBP

10p ordinary

CFD

 

Long

3641

5.34312523        GBP

10p ordinary

CFD

 

Long

6

5.318        GBP

10p ordinary

CFD

 

Long

4958

5.30215328656313        GBP

10p ordinary

CFD

 

Long

45

5.33706667        GBP

10p ordinary

CFD

 

Long

20568

5.26653840918077        GBP

10p ordinary

CFD

 

Short

12140

5.266264        GBP

10p ordinary

CFD

 

Short

100000

5.332665        GBP

10p ordinary

CFD

 

Short

2494

5.26606583        GBP

10p ordinary

CFD

 

Short

2500

5.364952        GBP

10p ordinary

CFD

 

Short

7105

5.266        GBP

10p ordinary

CFD

 

Short

7583

5.31811262073454        GBP

10p ordinary

CFD

 

Short

13854

5.335076        GBP

10p ordinary

CFD

 

Short

580

5.29791379310345        GBP

10p ordinary

CFD

 

Short

37026

5.32727643090585        GBP

10p ordinary

CFD

 

Short

7562

5.33961081        GBP

10p ordinary

CFD

 

Short

854786

5.2976        GBP

10p ordinary

CFD

 

Short

3651

5.334958        GBP

10p ordinary

CFD

 

Short

5608

5.28664996        GBP

10p ordinary

CFD

 

Short

4800

5.3293029196875        GBP

10p ordinary

CFD

 

Short

14568

5.33491748940211        GBP

10p ordinary

CFD

 

Short

1197

5.29791979949875        GBP

10p ordinary

CFD

 

Short

146438

5.26719265614117        GBP

10p ordinary

CFD

 

Short

9756

5.266105        GBP

10p ordinary

CFD

 

Short

1757

5.297683        GBP

10p ordinary

CFD

 

Short

12268

5.302908        GBP

10p ordinary

CFD

 

Short

1493

5.31208305        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:

01 August 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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