Form 8.5 (EPT/RI) - Barratt Developments Plc

UBS AG (EPT)
07 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:

            06 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

 

694782

5.15000 GBP

5.08000 GBP

10p ordinary

Sell

 

372706

5.25309  GBP

5.15065 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

19697

5.10545951195055        GBP

10p ordinary

CFD

 

Long

2712

5.11731674        GBP

10p ordinary

CFD

 

Long

221

5.11105        GBP

10p ordinary

CFD

 

Long

25555

5.101389        GBP

10p ordinary

CFD

 

Long

8870

5.10958872622999        GBP

10p ordinary

CFD

 

Long

3186

5.117413683914        GBP

10p ordinary

CFD

 

Long

36713

5.121744        GBP

10p ordinary

CFD

 

Long

127723

5.122        GBP

10p ordinary

CFD

 

Long

713

5.121739        GBP

10p ordinary

CFD

 

Long

7791

5.12123090745732        GBP

10p ordinary

CFD

 

Long

454

5.11437004        GBP

10p ordinary

CFD

 

Long

473

5.11841437632135        GBP

10p ordinary

CFD

 

Long

4258

5.12335039661109        GBP

10p ordinary

CFD

 

Long

95964

5.12260299513568        GBP

10p ordinary

CFD

 

Long

9943

5.121439        GBP

10p ordinary

CFD

 

Long

2099

5.04954708290615        GBP

10p ordinary

CFD

 

Long

96

5.134        GBP

10p ordinary

CFD

 

Long

143

5.124        GBP

10p ordinary

CFD

 

Long

4530

5.085586        GBP

10p ordinary

CFD

 

Long

1052

5.140827        GBP

10p ordinary

CFD

 

Long

2771

5.120307        GBP

10p ordinary

CFD

 

Long

1662

5.12193598        GBP

10p ordinary

CFD

 

Short

31417

5.099743        GBP

10p ordinary

CFD

 

Short

14847

5.12693146137267        GBP

10p ordinary

CFD

 

Short

11164

5.08590528188821        GBP

10p ordinary

CFD

 

Short

4469

5.122102        GBP

10p ordinary

CFD

 

Short

2143

5.12518        GBP

10p ordinary

CFD

 

Short

9422

5.10142888983231        GBP

10p ordinary

CFD

 

Short

35091

5.09362695695706        GBP

10p ordinary

CFD

 

Short

6490

5.09795223289676        GBP

10p ordinary

CFD

 

Short

172

5.09790697354651        GBP

10p ordinary

CFD

 

Short

10

5.0959        GBP

10p ordinary

CFD

 

Short

116498

5.122        GBP

10p ordinary

CFD

 

Short

12019

5.12206403        GBP

10p ordinary

CFD

 

Short

117

5.14239316        GBP

10p ordinary

CFD

 

Short

882

5.126        GBP

10p ordinary

CFD

 

Short

23114

5.103347        GBP

10p ordinary

CFD

 

Short

2651

5.114        GBP

10p ordinary

CFD

 

Short

4516

5.10143046944198        GBP

10p ordinary

CFD

 

Short

84488

5.12302445317678        GBP

10p ordinary

CFD

 

Short

13579

5.11291995        GBP

10p ordinary

CFD

 

Short

17400

5.11041091954023        GBP

10p ordinary

CFD

 

Short

13059

5.11473849337928        GBP

10p ordinary

CFD

 

Short

5946

5.12003431        GBP

10p ordinary

CFD

 

Short

3770

5.11085102185676        GBP

10p ordinary

CFD

 

Short

1646

5.10219806        GBP

10p ordinary

CFD

 

Short

9257

5.12650253861402        GBP

10p ordinary

CFD

 

Short

135860

5.08254        GBP

10p ordinary

CFD

 

Short

2280

5.108325        GBP

10p ordinary

CFD

 

Short

9725

5.12276812339332        GBP

10p ordinary

CFD

 

Short

6031

5.11718985250373        GBP

10p ordinary

CFD

 

Short

44022

5.08        GBP

10p ordinary

CFD

 

Short

10000

5.1        GBP

10p ordinary

CFD

 

Short

22920

5.11404699530017        GBP

10p ordinary

CFD

 

Short

4375

5.123024        GBP

10p ordinary

CFD

 

Short

660

5.095803        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

10p ordinary

Call

Purchasing

11529

5.548        GBP

European

03 September 2024

0.0307        GBP

10p ordinary

Call

Purchasing

11529

5.548        GBP

European

03 September 2024

0.0307        GBP

10p ordinary

Call

Selling

11529

5.548        GBP

European

03 September 2024

0.0307        GBP

 

(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:

07 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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