UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments Plc
July 15 2024 - 6:50AM
RNS Regulatory News
RNS Number : 4344W
UBS AG (EPT)
15 July 2024
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 July 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
|
1950134
|
5.01350 GBP
|
4.91950
GBP
|
10p
ordinary
|
Sell
|
932620
|
2.80006 GBP
|
1.79600 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
|
132888
|
4.9636
GBP
|
10p
ordinary
|
CFD
|
Long
|
29935
|
4.9627
GBP
|
10p
ordinary
|
CFD
|
Long
|
1604
|
4.967824
GBP
|
10p
ordinary
|
CFD
|
Long
|
1083
|
4.977747
GBP
|
10p
ordinary
|
CFD
|
Long
|
22280
|
4.977751
GBP
|
10p
ordinary
|
CFD
|
Long
|
366
|
4.959568
GBP
|
10p
ordinary
|
CFD
|
Long
|
1
|
4.949239
GBP
|
10p
ordinary
|
CFD
|
Long
|
112
|
4.94714285714286
GBP
|
10p
ordinary
|
CFD
|
Long
|
28
|
4.96892857142857
GBP
|
10p
ordinary
|
CFD
|
Long
|
5
|
4.95639224
GBP
|
10p
ordinary
|
CFD
|
Long
|
1
|
4.927639
GBP
|
10p
ordinary
|
CFD
|
Long
|
162
|
4.959436
GBP
|
10p
ordinary
|
CFD
|
Long
|
19
|
4.946324
GBP
|
10p
ordinary
|
CFD
|
Long
|
6
|
4.97
GBP
|
10p
ordinary
|
CFD
|
Long
|
10000
|
4.951
GBP
|
10p
ordinary
|
CFD
|
Long
|
1297
|
4.9791
GBP
|
10p
ordinary
|
CFD
|
Long
|
120
|
4.97931666666667
GBP
|
10p
ordinary
|
CFD
|
Long
|
6789
|
4.95511665927972
GBP
|
10p
ordinary
|
CFD
|
Long
|
110121
|
4.97075367738615
GBP
|
10p
ordinary
|
CFD
|
Long
|
1842
|
4.96731731643322
GBP
|
10p
ordinary
|
CFD
|
Long
|
3248
|
4.94552555
GBP
|
10p
ordinary
|
CFD
|
Long
|
16760
|
4.978
GBP
|
10p
ordinary
|
CFD
|
Long
|
8587
|
4.97782008
GBP
|
10p
ordinary
|
CFD
|
Long
|
6520
|
4.97793778
GBP
|
10p
ordinary
|
CFD
|
Long
|
3187
|
4.99315344
GBP
|
10p
ordinary
|
CFD
|
Long
|
423
|
4.99832151
GBP
|
10p
ordinary
|
CFD
|
Long
|
13153
|
4.946503
GBP
|
10p
ordinary
|
CFD
|
Long
|
721
|
4.997
GBP
|
10p
ordinary
|
CFD
|
Long
|
1398
|
4.9455
GBP
|
10p
ordinary
|
CFD
|
Long
|
58
|
4.97937931034483
GBP
|
10p
ordinary
|
CFD
|
Long
|
825
|
4.95
GBP
|
10p
ordinary
|
CFD
|
Long
|
24404
|
4.95757089001803
GBP
|
10p
ordinary
|
CFD
|
Long
|
6796
|
4.97765155974102
GBP
|
10p
ordinary
|
CFD
|
Long
|
1658
|
4.98387756
GBP
|
10p
ordinary
|
CFD
|
Long
|
2351
|
4.9581173973373
GBP
|
10p
ordinary
|
CFD
|
Long
|
467
|
4.942
GBP
|
10p
ordinary
|
CFD
|
Short
|
688523
|
4.951
GBP
|
10p
ordinary
|
CFD
|
Short
|
215
|
4.970172
GBP
|
10p
ordinary
|
CFD
|
Short
|
6488
|
4.95959638
GBP
|
10p
ordinary
|
CFD
|
Short
|
1484
|
4.97802830188679
GBP
|
10p
ordinary
|
CFD
|
Short
|
14589
|
4.98522582
GBP
|
10p
ordinary
|
CFD
|
Short
|
22948
|
4.96774501133737
GBP
|
10p
ordinary
|
CFD
|
Short
|
20742
|
4.97305843526372
GBP
|
10p
ordinary
|
CFD
|
Short
|
510
|
4.966317
GBP
|
10p
ordinary
|
CFD
|
Short
|
475579
|
4.978
GBP
|
10p
ordinary
|
CFD
|
Short
|
10550
|
4.96632735314123
GBP
|
10p
ordinary
|
CFD
|
Short
|
1000
|
4.9635
GBP
|
10p
ordinary
|
CFD
|
Short
|
9464
|
4.97198267164731
GBP
|
10p
ordinary
|
CFD
|
Short
|
21528
|
4.97968852146878
GBP
|
10p
ordinary
|
CFD
|
Short
|
947
|
4.98742080429778
GBP
|
10p
ordinary
|
CFD
|
Short
|
1008
|
4.98932837
GBP
|
10p
ordinary
|
CFD
|
Short
|
20153
|
4.973806
GBP
|
10p
ordinary
|
CFD
|
Short
|
659
|
4.969
GBP
|
10p
ordinary
|
CFD
|
Short
|
8428
|
4.99633
GBP
|
10p
ordinary
|
CFD
|
Short
|
51545
|
5.00326228
GBP
|
10p
ordinary
|
CFD
|
Short
|
27104
|
4.97248541
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:
|
15 July
2024
|
Contact name:
|
Richard
Howard
|
Telephone number:
|
+44 (0)207 568
9128
|
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 monitoring@disclosure.org.uk
The
Panel's Market Surveillance Unit is available for consultation in
relation to the Code's dealing disclosure requirements on +44 (0)20
7638 0129.
The
Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
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