Form 8.5 (EPT/RI) - Barratt Developments Plc

UBS AG (EPT)
08 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:

            07 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

 

1298923

5.24601 GBP

5.17747 GBP

10p ordinary

Sell

 

474013

5.24601  GBP

5.12200 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

133749

5.21        GBP

10p ordinary

CFD

 

Long

73452

5.20576        GBP

10p ordinary

CFD

 

Long

4892

5.20974        GBP

10p ordinary

CFD

 

Long

7128

5.21799378848485        GBP

10p ordinary

CFD

 

Long

3803

5.23311649        GBP

10p ordinary

CFD

 

Long

44

5.216        GBP

10p ordinary

CFD

 

Long

9517

5.21005863192182        GBP

10p ordinary

CFD

 

Long

681

5.21711600419971        GBP

10p ordinary

CFD

 

Long

180

5.226        GBP

10p ordinary

CFD

 

Long

1534

5.217145        GBP

10p ordinary

CFD

 

Long

1521

5.21377383        GBP

10p ordinary

CFD

 

Long

340

5.17761765        GBP

10p ordinary

CFD

 

Long

81

5.20993488        GBP

10p ordinary

CFD

 

Long

1119

5.206865        GBP

10p ordinary

CFD

 

Long

13205

5.2215145        GBP

10p ordinary

CFD

 

Long

6873

5.23112236        GBP

10p ordinary

CFD

 

Long

2126

5.24481373        GBP

10p ordinary

CFD

 

Long

62

5.22807764516129        GBP

10p ordinary

CFD

 

Long

15342

5.21058349628471        GBP

10p ordinary

CFD

 

Long

520

5.208        GBP

10p ordinary

CFD

 

Long

2630

5.21383266        GBP

10p ordinary

CFD

 

Long

1391

5.20368455        GBP

10p ordinary

CFD

 

Long

188

5.204649        GBP

10p ordinary

CFD

 

Long

554

5.122        GBP

10p ordinary

CFD

 

Short

313

5.178275        GBP

10p ordinary

CFD

 

Short

339650

5.2046        GBP

10p ordinary

CFD

 

Short

10000

5.212        GBP

10p ordinary

CFD

 

Short

22919

5.21518088        GBP

10p ordinary

CFD

 

Short

7645

5.21026        GBP

10p ordinary

CFD

 

Short

419096

5.21246495        GBP

10p ordinary

CFD

 

Short

140720

5.21        GBP

10p ordinary

CFD

 

Short

9183

5.216751        GBP

10p ordinary

CFD

 

Short

16812

5.21756542945515        GBP

10p ordinary

CFD

 

Short

58475

5.21292352382693        GBP

10p ordinary

CFD

 

Short

5825

5.21526008405494        GBP

10p ordinary

CFD

 

Short

1786

5.22002743093505        GBP

10p ordinary

CFD

 

Short

1629

5.21998466        GBP

10p ordinary

CFD

 

Short

3156

5.21006512        GBP

10p ordinary

CFD

 

Short

1100

5.19008182        GBP

10p ordinary

CFD

 

Short

631

5.222        GBP

10p ordinary

CFD

 

Short

262

5.218        GBP

10p ordinary

CFD

 

Short

806

5.228        GBP

10p ordinary

CFD

 

Short

2540

5.23        GBP

10p ordinary

CFD

 

Short

20719

5.223294        GBP

10p ordinary

CFD

 

Short

8058

5.21756415984115        GBP

10p ordinary

CFD

 

Short

44

5.221159095        GBP

10p ordinary

CFD

 

Short

12758

5.21691848        GBP

10p ordinary

CFD

 

Short

2526

5.20759184467538        GBP

10p ordinary

CFD

 

Short

1192

5.21553691        GBP

10p ordinary

CFD

 

Short

20160

5.22161210775595        GBP

10p ordinary

CFD

 

Short

2115

5.20982695        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:

08 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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