Form 8.5 (EPT/RI) - Barratt Developments plc

UBS AG (EPT)
23 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:

            22 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

 

42643377

5.50252  GBP

5.45331  GBP

10p ordinary

Sell

 

22190457

5.50252 GBP

5.44619  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

45447

5.47409906231368        GBP

10p ordinary

CFD

 

Long

35405

5.501314        GBP

10p ordinary

CFD

 

Long

15522

5.4760632674024        GBP

10p ordinary

CFD

 

Long

6302

5.48701269        GBP

10p ordinary

CFD

 

Long

1667

5.49554769        GBP

10p ordinary

CFD

 

Long

347194

5.502        GBP

10p ordinary

CFD

 

Long

8846

5.501917        GBP

10p ordinary

CFD

 

Long

7889

5.46257574        GBP

10p ordinary

CFD

 

Long

1466

5.48        GBP

10p ordinary

CFD

 

Long

984

5.466        GBP

10p ordinary

CFD

 

Long

11349

5.467578        GBP

10p ordinary

CFD

 

Long

4600

5.4806152173913        GBP

10p ordinary

CFD

 

Long

2827

5.49740644        GBP

10p ordinary

CFD

 

Long

544

5.45        GBP

10p ordinary

CFD

 

Long

23

5.44593193        GBP

10p ordinary

CFD

 

Long

797

5.482683        GBP

10p ordinary

CFD

 

Long

455879

5.4927207088168        GBP

10p ordinary

CFD

 

Long

34004

5.501725        GBP

10p ordinary

CFD

 

Long

641

5.461888        GBP

10p ordinary

CFD

 

Long

397

5.501713        GBP

10p ordinary

CFD

 

Long

46886

5.48017546958964        GBP

10p ordinary

CFD

 

Long

1950

5.49385282        GBP

10p ordinary

CFD

 

Long

17676

5.47510025        GBP

10p ordinary

CFD

 

Long

90527

5.497108        GBP

10p ordinary

CFD

 

Long

372353

5.4658975        GBP

10p ordinary

CFD

 

Long

9360

5.459454        GBP

10p ordinary

CFD

 

Long

33943

5.489451        GBP

10p ordinary

CFD

 

Long

14400

5.4554544        GBP

10p ordinary

CFD

 

Long

23760

5.469453        GBP

10p ordinary

CFD

 

Long

35002

5.4814518        GBP

10p ordinary

CFD

 

Long

27886

5.49020535        GBP

10p ordinary

CFD

 

Long

36712

5.48004485        GBP

10p ordinary

CFD

 

Long

915

5.4904509        GBP

10p ordinary

CFD

 

Long

20915

5.49903123        GBP

10p ordinary

CFD

 

Long

8539

5.49553222        GBP

10p ordinary

CFD

 

Short

18902

5.48465548        GBP

10p ordinary

CFD

 

Short

3533

5.48460352        GBP

10p ordinary

CFD

 

Short

788

5.48768164        GBP

10p ordinary

CFD

 

Short

249660

5.496238        GBP

10p ordinary

CFD

 

Short

12925

5.48793392649903        GBP

10p ordinary

CFD

 

Short

21891

5.49830761509981        GBP

10p ordinary

CFD

 

Short

1394

5.45331277        GBP

10p ordinary

CFD

 

Short

4226

5.50088633        GBP

10p ordinary

CFD

 

Short

5305

5.46817908        GBP

10p ordinary

CFD

 

Short

5522

5.493632        GBP

10p ordinary

CFD

 

Short

6252

5.48793522072937        GBP

10p ordinary

CFD

 

Short

2503

5.4863020754        GBP

10p ordinary

CFD

 

Short

4297

5.48198006991157        GBP

10p ordinary

CFD

 

Short

299

5.489569        GBP

10p ordinary

CFD

 

Short

9205

5.4562075        GBP

10p ordinary

CFD

 

Short

1718

5.47352109178114        GBP

10p ordinary

CFD

 

Short

3800

5.45671842105263        GBP

10p ordinary

CFD

 

Short

29781

5.47952661272288        GBP

10p ordinary

CFD

 

Short

19674

5.47920404        GBP

10p ordinary

CFD

 

Short

15538

5.47657130695328        GBP

10p ordinary

CFD

 

Short

4880

5.47590450739549        GBP

10p ordinary

CFD

 

Short

198880

5.502        GBP

10p ordinary

CFD

 

Short

34203

5.47467965        GBP

10p ordinary

CFD

 

Short

11501

5.48303539        GBP

10p ordinary

CFD

 

Short

6

5.49        GBP

10p ordinary

CFD

 

Short

5602

5.502081        GBP

10p ordinary

CFD

 

Short

11817

5.4847        GBP

10p ordinary

CFD

 

Short

3538

5.4878253250424        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:

23 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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