Form 8.5 (EPT/RI) Barratt Development - Amendment

UBS AG (EPT)

02 May 2024

 

This announcement replaces the previous RNS announcement 8394M released at 11:34 on the 1^st May 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:	30 April 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	412765	4.60850        GBP	4.54043        GBP
10p ordinary	Sell	515555	4.60850        GBP	4.54043        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	22737	4.547        GBP
10p ordinary	CFD	Long	2011	4.57462332173048        GBP
10p ordinary	CFD	Long	30	4.58753333        GBP
10p ordinary	CFD	Long	947	4.54712724393875        GBP
10p ordinary	CFD	Long	60961	4.55963939357245        GBP
10p ordinary	CFD	Long	5917	4.55209599423018        GBP
10p ordinary	CFD	Long	31414	4.557138        GBP
10p ordinary	CFD	Long	1630	4.60822086        GBP
10p ordinary	CFD	Long	3220	4.55028598        GBP
10p ordinary	CFD	Long	925	4.58532973        GBP
10p ordinary	CFD	Long	46575	4.546773        GBP
10p ordinary	CFD	Long	341	4.586774        GBP
10p ordinary	CFD	Long	5840	4.561876        GBP
10p ordinary	CFD	Long	2071	4.568        GBP
10p ordinary	CFD	Long	862	4.57426682134571        GBP
10p ordinary	CFD	Long	214	4.55497663551402        GBP
10p ordinary	CFD	Long	5340	4.5631315        GBP
10p ordinary	CFD	Long	13461	4.59993024        GBP
10p ordinary	CFD	Long	82039	4.5649710503541        GBP
10p ordinary	CFD	Long	5161	4.54668281340825        GBP
10p ordinary	CFD	Long	130	4.56113846        GBP
10p ordinary	CFD	Long	74	4.549        GBP
10p ordinary	CFD	Long	29650	4.55148444949005        GBP
10p ordinary	CFD	Long	11412	4.56553588183666        GBP
10p ordinary	CFD	Long	4061	4.56057935461216        GBP
10p ordinary	CFD	Long	2135	4.55533115        GBP
10p ordinary	CFD	Long	11956	4.56158179680913        GBP
10p ordinary	CFD	Long	2725	4.55529981360734        GBP
10p ordinary	CFD	Long	950	4.57141579        GBP
10p ordinary	CFD	Long	49	4.5614        GBP
10p ordinary	CFD	Long	3719	4.56233934        GBP
10p ordinary	CFD	Long	3258	4.55567526        GBP
10p ordinary	CFD	Long	647	4.569686        GBP
10p ordinary	CFD	Short	81992	4.547        GBP
10p ordinary	CFD	Short	106384	4.55972798        GBP
10p ordinary	CFD	Short	762	4.55198395616798        GBP
10p ordinary	CFD	Short	13475	4.55972836        GBP
10p ordinary	CFD	Short	380	4.54893157894737        GBP
10p ordinary	CFD	Short	840	4.583        GBP
10p ordinary	CFD	Short	19688	4.568206        GBP
10p ordinary	CFD	Short	826	4.54705684        GBP
10p ordinary	CFD	Short	537	4.54663501        GBP
10p ordinary	CFD	Short	1561	4.58389814495836        GBP
10p ordinary	CFD	Short	11253	4.55730481136408        GBP
10p ordinary	CFD	Short	1445	4.56098325936332        GBP
10p ordinary	CFD	Short	201	4.555132        GBP
10p ordinary	CFD	Short	199	4.562482        GBP
10p ordinary	CFD	Short	7060	4.58591119034561        GBP
10p ordinary	CFD	Short	863	4.54891541135574        GBP
10p ordinary	CFD	Short	1740	4.572000 GBP
10p ordinary	CFD	Long	1740	4.572000 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:	02 May 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