Form 8.5 (EPT/RI) Barratt Developments - Amendment

UBS AG (EPT)

28 February 2024

 

This announcement replaces the previous RNS announcement 6329E released at 11:31 on the 27^th February 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:	26 February 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	1907033	4.79899        GBP	4.67423        GBP
10p ordinary	Sell	1043391	4.79698        GBP	4.67400        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	873	4.715        GBP
10p ordinary	CFD	Long	4	4.7395        GBP
10p ordinary	CFD	Long	19274	4.746381        GBP
10p ordinary	CFD	Long	3281	4.778691        GBP
10p ordinary	CFD	Long	98654	4.782301        GBP
10p ordinary	CFD	Long	8610	4.770982        GBP
10p ordinary	CFD	Long	4302	4.75682241        GBP
10p ordinary	CFD	Long	68400	4.78433582        GBP
10p ordinary	CFD	Long	112480	4.7068        GBP
10p ordinary	CFD	Long	63344	4.773        GBP
10p ordinary	CFD	Long	5031	4.774132        GBP
10p ordinary	CFD	Long	2574	4.75843045843046        GBP
10p ordinary	CFD	Long	111093	4.7316        GBP
10p ordinary	CFD	Long	6558	4.783963        GBP
10p ordinary	CFD	Long	16795	4.772762        GBP
10p ordinary	CFD	Long	17588	4.743122        GBP
10p ordinary	CFD	Long	3569	4.772763        GBP
10p ordinary	CFD	Long	15442	4.772819        GBP
10p ordinary	CFD	Long	14400	4.77522        GBP
10p ordinary	CFD	Long	12	4.7075        GBP
10p ordinary	CFD	Long	2606	4.783084        GBP
10p ordinary	CFD	Long	40823	4.7588158636063        GBP
10p ordinary	CFD	Long	3241	4.772761        GBP
10p ordinary	CFD	Long	347	4.72792507        GBP
10p ordinary	CFD	Long	10869	4.755175        GBP
10p ordinary	CFD	Long	34135	4.787152        GBP
10p ordinary	CFD	Long	138	4.779        GBP
10p ordinary	CFD	Long	3296	4.749894        GBP
10p ordinary	CFD	Long	3744	4.775219        GBP
10p ordinary	CFD	Long	58873	4.748061        GBP
10p ordinary	CFD	Long	10585	4.781343        GBP
10p ordinary	CFD	Long	9668	4.75636636326024        GBP
10p ordinary	CFD	Long	179	4.7475        GBP
10p ordinary	CFD	Long	2500	4.674        GBP
10p ordinary	CFD	Long	12218	4.730997        GBP
10p ordinary	CFD	Long	5085	4.770911        GBP
10p ordinary	CFD	Short	16157	4.7687        GBP
10p ordinary	CFD	Short	3279	4.74436597        GBP
10p ordinary	CFD	Short	7360	4.795        GBP
10p ordinary	CFD	Short	18108	4.790752        GBP
10p ordinary	CFD	Short	20	4.7775        GBP
10p ordinary	CFD	Short	54534	4.79359        GBP
10p ordinary	CFD	Short	362	4.77120165745856        GBP
10p ordinary	CFD	Short	4	4.7475        GBP
10p ordinary	CFD	Short	70	4.77371428571429        GBP
10p ordinary	CFD	Short	80249	4.773        GBP
10p ordinary	CFD	Short	4698	4.770885        GBP
10p ordinary	CFD	Short	9821	4.767305        GBP
10p ordinary	CFD	Short	6503	4.769281        GBP
10p ordinary	CFD	Short	2309	4.77917280207882        GBP
10p ordinary	CFD	Short	7917	4.768        GBP
10p ordinary	CFD	Short	48054	4.773201        GBP
10p ordinary	CFD	Short	5664	4.67435205        GBP
10p ordinary	CFD	Short	3464	4.780239        GBP
10p ordinary	CFD	Short	32542	4.774777        GBP
10p ordinary	CFD	Short	6704	4.755835        GBP
10p ordinary	CFD	Short	114	4.779        GBP
10p ordinary	CFD	Short	9	4.732        GBP
10p ordinary	CFD	Short	941	4.775275        GBP
10p ordinary	CFD	Short	1302296	4.785        GBP
10p ordinary	CFD	Short	24823	4.72603754582444        GBP
10p ordinary	CFD	Short	916	4.674236        GBP
10p ordinary	CFD	Short	868	4.761221        GBP
10p ordinary	CFD	Short	900	4.76551111        GBP
10p ordinary	CFD	Short	1320	4.786        GBP
10p ordinary	CFD	Short	2	4.72525        GBP
10p ordinary	CFD	Short	706	4.754125        GBP
10p ordinary	CFD	Short	1990	4.77153266331658        GBP
10p ordinary	CFD	Short	5672	4.76834        GBP
10p ordinary	CFD	Long	3744	4.77522        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:	28 February 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