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

UBS AG (EPT)

14 August 2024

 

This announcement replaces the previous RNS announcement 2883A released at 11:51 on the 13^th  August 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:	12 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	795591	5.38758     GBP	5.18762   GBP
10p ordinary	Sell	415782	5.27000  GBP	5.23315   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	629	5.250385        GBP
10p ordinary	CFD	Long	599	5.24499165275459        GBP
10p ordinary	CFD	Long	3655	5.25329466625445        GBP
10p ordinary	CFD	Long	20893	5.24727081164361        GBP
10p ordinary	CFD	Long	1498	5.23835647653538        GBP
10p ordinary	CFD	Long	137493	5.246        GBP
10p ordinary	CFD	Long	2000	5.25        GBP
10p ordinary	CFD	Long	177	5.248734        GBP
10p ordinary	CFD	Long	5115	5.25208172105963        GBP
10p ordinary	CFD	Long	2097	5.25342989        GBP
10p ordinary	CFD	Long	16482	5.24410361        GBP
10p ordinary	CFD	Long	4185	5.25656487        GBP
10p ordinary	CFD	Long	11071	5.24851359403667        GBP
10p ordinary	CFD	Long	25096	5.24521     GBP
10p ordinary	CFD	Short	98651	5.246        GBP
10p ordinary	CFD	Short	5321	5.24643075        GBP
10p ordinary	CFD	Short	11405	5.2481        GBP
10p ordinary	CFD	Short	28277	5.246262        GBP
10p ordinary	CFD	Short	14823	5.246263        GBP
10p ordinary	CFD	Short	114130	5.247763        GBP
10p ordinary	CFD	Short	144000	5.2676848        GBP
10p ordinary	CFD	Short	2000	5.194        GBP
10p ordinary	CFD	Short	5423	5.24730883900609        GBP
10p ordinary	CFD	Short	30003	5.246786        GBP
10p ordinary	CFD	Short	32653	5.246134        GBP
10p ordinary	CFD	Short	2961	5.250575        GBP
10p ordinary	CFD	Short	372	5.246105        GBP
10p ordinary	CFD	Short	357	5.24400012044818        GBP
10p ordinary	CFD	Short	4563	5.25011527281613        GBP
10p ordinary	CFD	Short	24111	5.25389998        GBP
10p ordinary	CFD	Short	3373	5.24478979788023        GBP
10p ordinary	CFD	Short	8388	5.24794099        GBP
10p ordinary	CFD	Short	9614	5.24606558        GBP
10p ordinary	CFD	Short	3725	5.246078        GBP
10p ordinary	CFD	Short	2378	5.18761985        GBP
10p ordinary	CFD	Short	71	5.27647887        GBP
10p ordinary	CFD	Short	46098	5.247428        GBP
10p ordinary	CFD	Short	532	5.24        GBP
10p ordinary	CFD	Short	5139	5.24688543242849        GBP
10p ordinary	CFD	Short	1342	5.24823957160954        GBP
10p ordinary	CFD	Short	197	5.24577157        GBP
10p ordinary	CFD	Short	277	5.247083        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:	14 August 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