Form 8.5 (EPT/RI) - Barratt Plc - Amendment

UBS AG (EPT)

01 July 2024

 

This announcement replaces the previous RNS announcement 3938U released at 12:16 on the 28^th June 2024. Amendments to sections 2a and 2b. All other information remains unchanged.

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:	27 June 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	994616	4.76551 GBP	4.72700 GBP
10p ordinary	Sell	1283194	4.76551 GBP	4.72469 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	820	4.74842279        GBP
10p ordinary	CFD	Long	129860	4.736183        GBP
10p ordinary	CFD	Long	32091	4.73377659662958        GBP
10p ordinary	CFD	Long	59278	4.728        GBP
10p ordinary	CFD	Long	1873	4.74134997709557        GBP
10p ordinary	CFD	Long	104	4.76442307692308        GBP
10p ordinary	CFD	Long	369	4.75365854        GBP
10p ordinary	CFD	Long	67	4.7340447761194        GBP
10p ordinary	CFD	Long	363	4.753774        GBP
10p ordinary	CFD	Long	34716	4.74875014402581        GBP
10p ordinary	CFD	Long	13140	4.7301        GBP
10p ordinary	CFD	Long	709	4.73495415695346        GBP
10p ordinary	CFD	Long	116	4.7356        GBP
10p ordinary	CFD	Long	12306	4.732        GBP
10p ordinary	CFD	Long	10000	4.7326        GBP
10p ordinary	CFD	Long	31441	4.72469        GBP
10p ordinary	CFD	Long	308498	4.73537896517968        GBP
10p ordinary	CFD	Long	145795	4.75054967591481        GBP
10p ordinary	CFD	Long	7733	4.7350966963145        GBP
10p ordinary	CFD	Long	7900	4.7302        GBP
10p ordinary	CFD	Long	18309	4.74268043491452        GBP
10p ordinary	CFD	Long	10587	4.74026494699159        GBP
10p ordinary	CFD	Long	3889	4.732915        GBP
10p ordinary	CFD	Long	205	4.736571        GBP
10p ordinary	CFD	Long	980	4.7354551        GBP
10p ordinary	CFD	Long	9015	4.72849551        GBP
10p ordinary	CFD	Long	7223	4.734122        GBP
10p ordinary	CFD	Long	21306	4.73584501679011        GBP
10p ordinary	CFD	Long	10805	4.7451254        GBP
10p ordinary	CFD	Long	20418	4.73591145179303        GBP
10p ordinary	CFD	Long	18000	4.7283        GBP
10p ordinary	CFD	Long	1260	4.728206        GBP
10p ordinary	CFD	Long	13	4.7285744        GBP
10p ordinary	CFD	Long	7200	4.7298        GBP
10p ordinary	CFD	Long	12377	4.729516        GBP
10p ordinary	CFD	Short	33158	4.737532        GBP
10p ordinary	CFD	Short	181608	4.74138163        GBP
10p ordinary	CFD	Short	1981	4.73887203445734        GBP
10p ordinary	CFD	Short	216000	4.744512        GBP
10p ordinary	CFD	Short	18618	4.7287087764529        GBP
10p ordinary	CFD	Short	15181	4.728237        GBP
10p ordinary	CFD	Short	1640	4.74081768493902        GBP
10p ordinary	CFD	Short	637	4.75039089481947        GBP
10p ordinary	CFD	Short	165062	4.762856        GBP
10p ordinary	CFD	Short	2744	4.728236        GBP
10p ordinary	CFD	Short	1114	4.74977648113106        GBP
10p ordinary	CFD	Short	51017	4.748901        GBP
10p ordinary	CFD	Short	648000	4.73974       GBP
10p ordinary	CFD	Short	34269	4.72870903732236        GBP
10p ordinary	CFD	Short	144000	4.755101        GBP
10p ordinary	CFD	Short	2587	4.74540181623116        GBP
10p ordinary	CFD	Short	792	4.72895202020202        GBP
10p ordinary	CFD	Short	102	4.74085294294118        GBP
10p ordinary	CFD	Short	349	4.735        GBP
10p ordinary	CFD	Short	288000	4.75475        GBP
10p ordinary	CFD	Short	144000	4.739735        GBP
10p ordinary	CFD	Short	1888	4.74662394        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:	01 July 2024
Contact name:	Richard Howard
Telephone number:	[phone]

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 [e-mail]

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END