Form 8.5 (EPT/RI) - Barratt Developments Plc

UBS AG (EPT)
06 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:

            05 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

 

650043

5.22249 GBP

5.04000 GBP

10p ordinary

Sell

 

588466

5.22249 GBP

5.02800 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

4905

5.10207379973089        GBP

10p ordinary

CFD

 

Long

4324

5.07339593201434        GBP

10p ordinary

CFD

 

Long

41

5.0909512195122        GBP

10p ordinary

CFD

 

Long

1334

5.049        GBP

10p ordinary

CFD

 

Long

163839

5.092        GBP

10p ordinary

CFD

 

Long

5899

5.09193635        GBP

10p ordinary

CFD

 

Long

2338

5.11773738        GBP

10p ordinary

CFD

 

Long

1918

5.072        GBP

10p ordinary

CFD

 

Long

1836

5.074        GBP

10p ordinary

CFD

 

Long

1606

5.069441        GBP

10p ordinary

CFD

 

Long

2460

5.029365        GBP

10p ordinary

CFD

 

Long

1310

5.047982        GBP

10p ordinary

CFD

 

Long

2251

5.04        GBP

10p ordinary

CFD

 

Long

283

5.06        GBP

10p ordinary

CFD

 

Long

147503

5.056021        GBP

10p ordinary

CFD

 

Long

894

5.032        GBP

10p ordinary

CFD

 

Long

2308

5.042        GBP

10p ordinary

CFD

 

Long

924

5.036        GBP

10p ordinary

CFD

 

Long

2426

5.028        GBP

10p ordinary

CFD

 

Long

823

5.066        GBP

10p ordinary

CFD

 

Long

669

5.069        GBP

10p ordinary

CFD

 

Long

669

5.063        GBP

10p ordinary

CFD

 

Long

11383

5.05072231        GBP

10p ordinary

CFD

 

Long

6300

5.08595555555556        GBP

10p ordinary

CFD

 

Long

165

5.079976        GBP

10p ordinary

CFD

 

Long

539

5.05381818181818        GBP

10p ordinary

CFD

 

Long

388

5.064        GBP

10p ordinary

CFD

 

Long

83

5.071639        GBP

10p ordinary

CFD

 

Long

1629

5.0914        GBP

10p ordinary

CFD

 

Long

2644

5.091744        GBP

10p ordinary

CFD

 

Long

1932

5.05514596        GBP

10p ordinary

CFD

 

Long

1646

5.04503102        GBP

10p ordinary

CFD

 

Long

24081

5.04747863        GBP

10p ordinary

CFD

 

Long

9877

5.08377017        GBP

10p ordinary

CFD

 

Long

61006

5.081401        GBP

10p ordinary

CFD

 

Short

6294

5.0794863361932        GBP

10p ordinary

CFD

 

Short

1636

5.07429951126528        GBP

10p ordinary

CFD

 

Short

17047

5.09562052        GBP

10p ordinary

CFD

 

Short

746

5.074249        GBP

10p ordinary

CFD

 

Short

36022

5.092255        GBP

10p ordinary

CFD

 

Short

179572

5.092        GBP

10p ordinary

CFD

 

Short

460

5.09265645        GBP

10p ordinary

CFD

 

Short

1565

5.1035885        GBP

10p ordinary

CFD

 

Short

63672

5.08271846665379        GBP

10p ordinary

CFD

 

Short

19439

5.07901064997634        GBP

10p ordinary

CFD

 

Short

3707

5.09020448        GBP

10p ordinary

CFD

 

Short

4860

5.09443845        GBP

10p ordinary

CFD

 

Short

2951

5.05441206        GBP

10p ordinary

CFD

 

Short

570

5.07438597        GBP

10p ordinary

CFD

 

Short

486

5.08587139        GBP

10p ordinary

CFD

 

Short

100708

5.094999        GBP

10p ordinary

CFD

 

Short

3381

5.108        GBP

10p ordinary

CFD

 

Short

647

5.111        GBP

10p ordinary

CFD

 

Short

1106

5.112        GBP

10p ordinary

CFD

 

Short

3004

5.07945505992011        GBP

10p ordinary

CFD

 

Short

35920

5.07221408685969        GBP

10p ordinary

CFD

 

Short

16915

5.09833994        GBP

10p ordinary

CFD

 

Short

584

5.09009247        GBP

10p ordinary

CFD

 

Short

32102

5.09017774324185        GBP

10p ordinary

CFD

 

Short

4531

5.08710041666299        GBP

10p ordinary

CFD

 

Short

3541

5.10578001        GBP

10p ordinary

CFD

 

Short

14087

5.08486760825584        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:

06 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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