Form 8.5 (EPT/RI) - Barratt Developments plc

UBS AG (EPT)
02 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:

            01 August 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

 

622227

5.35000        GBP

5.24399        GBP

10p ordinary

Sell

 

983247

5.35000        GBP

5.23800        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

520

5.30084808        GBP

10p ordinary

CFD

 

Long

11549

5.30463864202528        GBP

10p ordinary

CFD

 

Long

12829

5.318408        GBP

10p ordinary

CFD

 

Long

10516

5.29920557        GBP

10p ordinary

CFD

 

Long

502

5.333332        GBP

10p ordinary

CFD

 

Long

296735

5.333581        GBP

10p ordinary

CFD

 

Long

32110

5.339733        GBP

10p ordinary

CFD

 

Long

4923

5.339734        GBP

10p ordinary

CFD

 

Long

4868

5.32203323443303        GBP

10p ordinary

CFD

 

Long

21492

5.30432277        GBP

10p ordinary

CFD

 

Long

12613

5.32581126        GBP

10p ordinary

CFD

 

Long

718

5.29995448        GBP

10p ordinary

CFD

 

Long

858

5.30962328        GBP

10p ordinary

CFD

 

Long

629

5.3        GBP

10p ordinary

CFD

 

Long

262

5.288        GBP

10p ordinary

CFD

 

Long

2072

5.304        GBP

10p ordinary

CFD

 

Long

2844

5.301        GBP

10p ordinary

CFD

 

Long

39225

5.307676        GBP

10p ordinary

CFD

 

Long

912

5.30292763        GBP

10p ordinary

CFD

 

Long

28890

5.33980836        GBP

10p ordinary

CFD

 

Long

18574

5.34        GBP

10p ordinary

CFD

 

Long

7395

5.33247708        GBP

10p ordinary

CFD

 

Long

119126

5.33722704416265        GBP

10p ordinary

CFD

 

Long

1038

5.32898555        GBP

10p ordinary

CFD

 

Long

1398

5.33415522150215        GBP

10p ordinary

CFD

 

Long

2551

5.31602743814191        GBP

10p ordinary

CFD

 

Long

1800

5.27172333388889        GBP

10p ordinary

CFD

 

Short

555

5.33204324324324        GBP

10p ordinary

CFD

 

Short

4002

5.2883928        GBP

10p ordinary

CFD

 

Short

14084

5.30768488813405        GBP

10p ordinary

CFD

 

Short

10608

5.28918127708145        GBP

10p ordinary

CFD

 

Short

181082

5.34        GBP

10p ordinary

CFD

 

Short

924

5.26706584        GBP

10p ordinary

CFD

 

Short

22051

5.300647        GBP

10p ordinary

CFD

 

Short

956

5.334        GBP

10p ordinary

CFD

 

Short

704

5.29        GBP

10p ordinary

CFD

 

Short

838

5.32098521675418        GBP

10p ordinary

CFD

 

Short

755

5.33155364013245        GBP

10p ordinary

CFD

 

Short

148

5.33        GBP

10p ordinary

CFD

 

Short

119

5.308        GBP

10p ordinary

CFD

 

Short

28031

5.33909036429275        GBP

10p ordinary

CFD

 

Short

3102

5.31972856473243        GBP

10p ordinary

CFD

 

Short

9770

5.30891463423234        GBP

10p ordinary

CFD

 

Short

6669

5.3132        GBP

10p ordinary

CFD

 

Short

3479

5.34080195458465        GBP

10p ordinary

CFD

 

Short

180

5.262278        GBP

10p ordinary

CFD

 

Short

500

5.282        GBP

10p ordinary

CFD

 

Short

2539

5.344        GBP

10p ordinary

CFD

 

Short

5225

5.321252        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:

02 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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