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

UBS AG (EPT)

08 April 2024

 

This announcement replaces the previous RNS announcement 3575L released at 11:37 on the 26^th March 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:	25 March 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	346444	4.72225        GBP	4.69301        GBP
10p ordinary	Sell	283069	4.73400        GBP	4.69594        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	33970	4.717493        GBP
10p ordinary	CFD	Long	493	4.7058215010142        GBP
10p ordinary	CFD	Long	155	4.69593548        GBP
10p ordinary	CFD	Long	350	4.702616        GBP
10p ordinary	CFD	Long	5952	4.706939        GBP
10p ordinary	CFD	Long	439	4.719891        GBP
10p ordinary	CFD	Long	2953	4.70705622        GBP
10p ordinary	CFD	Long	4420	4.7192345        GBP
10p ordinary	CFD	Long	20109	4.7169183        GBP
10p ordinary	CFD	Long	44720	4.713459        GBP
10p ordinary	CFD	Long	369	4.71467751        GBP
10p ordinary	CFD	Long	46752	4.716764        GBP
10p ordinary	CFD	Short	28543	4.712525        GBP
10p ordinary	CFD	Short	85	4.717294        GBP
10p ordinary	CFD	Short	4074	4.704409        GBP
10p ordinary	CFD	Short	1362	4.70065     GBP
10p ordinary	CFD	Short	1866	4.69477706        GBP
10p ordinary	CFD	Short	211	4.7113981        GBP
10p ordinary	CFD	Short	348	4.70984482758621        GBP
10p ordinary	CFD	Short	12131	4.717        GBP
10p ordinary	CFD	Short	10400	4.72225096153846        GBP
10p ordinary	CFD	Short	1160	4.711983        GBP
10p ordinary	CFD	Short	52	4.7056        GBP
10p ordinary	CFD	Short	831	4.70984897713598        GBP
10p ordinary	CFD	Short	21685	4.71554469        GBP
10p ordinary	CFD	Short	8885	4.710754        GBP
10p ordinary	CFD	Short	16532	4.70618799903218        GBP
10p ordinary	CFD	Short	20097	4.712109        GBP
10p ordinary	CFD	Short	72836	4.716233        GBP
10p ordinary	CFD	Short	2909	4.70338260570643        GBP
10p ordinary	CFD	Short	2455	4.702676        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:	27 March 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