Form 8.5 (EPT/RI) - Barratt Developments Plc

UBS AG (EPT)
09 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:

            08 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

 

758252

5.17103  GBP

5.10777  GBP

10p ordinary

Sell

 

6669813

5.21000   GBP

5.08885  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

3

5.095        GBP

10p ordinary

CFD

 

Long

6

5.09816667        GBP

10p ordinary

CFD

 

Long

80106

5.16984712755599        GBP

10p ordinary

CFD

 

Long

34953

5.16783984203359        GBP

10p ordinary

CFD

 

Long

503

5.16732007630219        GBP

10p ordinary

CFD

 

Long

150513

5.17        GBP

10p ordinary

CFD

 

Long

8467

5.16108229        GBP

10p ordinary

CFD

 

Long

5436

5.13750368        GBP

10p ordinary

CFD

 

Long

941

5.098        GBP

10p ordinary

CFD

 

Long

41096

5.115328        GBP

10p ordinary

CFD

 

Long

497

5.131        GBP

10p ordinary

CFD

 

Long

819

5.14        GBP

10p ordinary

CFD

 

Long

915

5.157        GBP

10p ordinary

CFD

 

Long

393

5.122        GBP

10p ordinary

CFD

 

Long

912

5.16963815789474        GBP

10p ordinary

CFD

 

Long

34088

5.1568170617226        GBP

10p ordinary

CFD

 

Long

5064

5.1271366475316        GBP

10p ordinary

CFD

 

Long

3223

5.13385789840521        GBP

10p ordinary

CFD

 

Long

179042

5.21        GBP

10p ordinary

CFD

 

Long

2268000

5.08885        GBP

10p ordinary

CFD

 

Long

53090

5.127154        GBP

10p ordinary

CFD

 

Long

131068

5.12786729        GBP

10p ordinary

CFD

 

Long

1296000

5.1304062        GBP

10p ordinary

CFD

 

Long

1152000

5.126409        GBP

10p ordinary

CFD

 

Long

432000

5.106423        GBP

10p ordinary

CFD

 

Long

388800

5.136402        GBP

10p ordinary

CFD

 

Long

144000

5.1543894        GBP

10p ordinary

CFD

 

Long

8506

5.169741        GBP

10p ordinary

CFD

 

Long

1921

5.11396564        GBP

10p ordinary

CFD

 

Long

14011

5.15353048        GBP

10p ordinary

CFD

 

Long

570

5.139158        GBP

10p ordinary

CFD

 

Long

537

5.143151        GBP

10p ordinary

CFD

 

Long

344

5.1255        GBP

10p ordinary

CFD

 

Long

119

5.122994        GBP

10p ordinary

CFD

 

Long

36

5.181015        GBP

10p ordinary

CFD

 

Long

27

5.139969        GBP

10p ordinary

CFD

 

Long

4

5.113944        GBP

10p ordinary

CFD

 

Short

1463

5.14588926862611        GBP

10p ordinary

CFD

 

Short

33695

5.17103398130286        GBP

10p ordinary

CFD

 

Short

1586

5.11392316979823        GBP

10p ordinary

CFD

 

Short

7795

5.170259        GBP

10p ordinary

CFD

 

Short

114130

5.1700002        GBP

10p ordinary

CFD

 

Short

107553

5.17        GBP

10p ordinary

CFD

 

Short

10487

5.14975169113092        GBP

10p ordinary

CFD

 

Short

15760

5.14944587522525        GBP

10p ordinary

CFD

 

Short

7428

5.12511969        GBP

10p ordinary

CFD

 

Short

41393

5.12676824372696        GBP

10p ordinary

CFD

 

Short

29355

5.13149194310748        GBP

10p ordinary

CFD

 

Short

436

5.106078        GBP

10p ordinary

CFD

 

Short

17511

5.154169        GBP

10p ordinary

CFD

 

Short

701

5.14594008559201        GBP

10p ordinary

CFD

 

Short

8536

5.169659        GBP

10p ordinary

CFD

 

Short

1921

5.11396564        GBP

10p ordinary

CFD

 

Short

1275

5.11571137291765        GBP

10p ordinary

CFD

 

Short

7757

5.12152249471058        GBP

10p ordinary

CFD

 

Short

2176

5.10919383361673        GBP

10p ordinary

CFD

 

Short

22440

5.14523756748663        GBP

10p ordinary

CFD

 

Short

6423

5.13608157960455        GBP

10p ordinary

CFD

 

Short

4288

5.14786753809468        GBP

10p ordinary

CFD

 

Short

96282

5.1667120541233        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:

09 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings