UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt plc Amendment
June 27 2024 - 6:23AM
RNS Regulatory News
RNS Number : 1917U
UBS AG (EPT)
27 June 2024
This announcement replaces the
previous RNS announcement 9912T released at 11:39 on the
26th June 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 June 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
|
596,654
|
4.749
GBP
|
4.703
GBP
|
10p
ordinary
|
Sell
|
868762
|
4. 750
GBP
|
4.703
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
|
17000
|
4.7261
GBP
|
10p
ordinary
|
CFD
|
Long
|
985
|
4.718569
GBP
|
10p
ordinary
|
CFD
|
Long
|
4995
|
4.749
GBP
|
10p
ordinary
|
CFD
|
Long
|
2466
|
4.727382
GBP
|
10p
ordinary
|
CFD
|
Long
|
12210
|
4.73622137225635
GBP
|
10p
ordinary
|
CFD
|
Long
|
105
|
4.72300952
GBP
|
10p
ordinary
|
CFD
|
Long
|
71402
|
4.730342
GBP
|
10p
ordinary
|
CFD
|
Long
|
70610
|
4.746
GBP
|
10p
ordinary
|
CFD
|
Long
|
7746
|
4.733412
GBP
|
10p
ordinary
|
CFD
|
Long
|
75000
|
4.73807813333333
GBP
|
10p
ordinary
|
CFD
|
Long
|
6218
|
4.73204108
GBP
|
10p
ordinary
|
CFD
|
Long
|
25105
|
4.72731391
GBP
|
10p
ordinary
|
CFD
|
Long
|
1261
|
4.71125574956384
GBP
|
10p
ordinary
|
CFD
|
Long
|
61468
|
4.74530506
GBP
|
10p
ordinary
|
CFD
|
Long
|
79472
|
4.73511299
GBP
|
10p
ordinary
|
CFD
|
Long
|
155
|
4.715543
GBP
|
10p
ordinary
|
CFD
|
Long
|
2122
|
4.73438812
GBP
|
10p
ordinary
|
CFD
|
Long
|
26219
|
4.73450835309432
GBP
|
10p
ordinary
|
CFD
|
Long
|
9050
|
4.729035
GBP
|
10p
ordinary
|
CFD
|
Long
|
7340
|
4.715808
GBP
|
10p
ordinary
|
CFD
|
Long
|
14277
|
4.72599047
GBP
|
10p
ordinary
|
CFD
|
Long
|
24731
|
4.72702571756419
GBP
|
10p
ordinary
|
CFD
|
Long
|
4457
|
4.73815
GBP
|
10p
ordinary
|
CFD
|
Long
|
5774
|
4.72818081
GBP
|
10p
ordinary
|
CFD
|
Long
|
2380
|
4.716409
GBP
|
10p
ordinary
|
CFD
|
Long
|
8055
|
4.74593073
GBP
|
10p
ordinary
|
CFD
|
Long
|
2104
|
4.72943
GBP
|
10p
ordinary
|
CFD
|
Long
|
4888
|
4.72492717102905
GBP
|
10p
ordinary
|
CFD
|
Long
|
3
|
4.717
GBP
|
10p
ordinary
|
CFD
|
Long
|
1470
|
4.71026565
GBP
|
10p
ordinary
|
CFD
|
Long
|
4652
|
4.71545430911436
GBP
|
10p
ordinary
|
CFD
|
Long
|
12643
|
4.73455414147987
GBP
|
10p
ordinary
|
CFD
|
Long
|
4216
|
4.715982
GBP
|
10p
ordinary
|
CFD
|
Long
|
160765
|
4.73995185519236
GBP
|
10p
ordinary
|
CFD
|
Long
|
330
|
4.742
GBP
|
10p
ordinary
|
CFD
|
Long
|
921
|
4.73
GBP
|
10p
ordinary
|
CFD
|
Long
|
15105
|
4.73290088
GBP
|
10p
ordinary
|
CFD
|
Long
|
2
|
4.7175
GBP
|
10p
ordinary
|
CFD
|
Long
|
2266
|
4.72790109
GBP
|
10p
ordinary
|
CFD
|
Short
|
102978
|
4.731336
GBP
|
10p
ordinary
|
CFD
|
Short
|
2370
|
4.72079346
GBP
|
10p
ordinary
|
CFD
|
Short
|
60042
|
4.71777084
GBP
|
10p
ordinary
|
CFD
|
Short
|
99
|
4.72117676969697
GBP
|
10p
ordinary
|
CFD
|
Short
|
1379
|
4.7464496
GBP
|
10p
ordinary
|
CFD
|
Short
|
386
|
4.72195855
GBP
|
10p
ordinary
|
CFD
|
Short
|
643
|
4.739
GBP
|
10p
ordinary
|
CFD
|
Short
|
100670
|
4.744401
GBP
|
10p
ordinary
|
CFD
|
Short
|
205
|
4.74
GBP
|
10p
ordinary
|
CFD
|
Short
|
2158
|
4.72672428
GBP
|
10p
ordinary
|
CFD
|
Short
|
427
|
4.750234
GBP
|
10p
ordinary
|
CFD
|
Short
|
885
|
4.746237
GBP
|
10p
ordinary
|
CFD
|
Short
|
216000
|
4.744512
GBP
|
10p
ordinary
|
CFD
|
Short
|
116734
|
4.74350001
GBP
|
10p
ordinary
|
CFD
|
Short
|
2147
|
4.71810014
GBP
|
10p
ordinary
|
CFD
|
Short
|
4202
|
4.7364
GBP
|
10p
ordinary
|
CFD
|
Short
|
7183
|
4.732886
GBP
|
10p
ordinary
|
CFD
|
Short
|
116
|
4.74129
GBP
|
10p
ordinary
|
CFD
|
Short
|
59485
|
4.746
GBP
|
10p
ordinary
|
CFD
|
Short
|
3594
|
4.72846229642738
GBP
|
10p
ordinary
|
CFD
|
Short
|
7800
|
4.73829743589744
GBP
|
10p
ordinary
|
CFD
|
Short
|
944
|
4.733178
GBP
|
10p
ordinary
|
CFD
|
Short
|
2069
|
4.72831521922185
GBP
|
10p
ordinary
|
CFD
|
Short
|
210
|
4.73518333333333
GBP
|
10p
ordinary
|
CFD
|
Short
|
7551
|
4.746238
GBP
|
10p
ordinary
|
CFD
|
Short
|
47
|
4.74155319
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
|
10p
ordinary
|
Call
|
Purchasing
|
12169
|
5.463
GBP
|
European
|
23
July 2024
|
0.0237
GBP
|
10p
ordinary
|
Call
|
Purchasing
|
12169
|
5.463
GBP
|
European
|
23
July 2024
|
0.0237
GBP
|
10p
ordinary
|
Call
|
Selling
|
12169
|
5.463
GBP
|
European
|
23
July 2024
|
0.0237
GBP
|
(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 June
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
FERSESFFWELSEEM
Barratt Developments (LSE:BDEV)
Historical Stock Chart
From Aug 2024 to Sep 2024
Barratt Developments (LSE:BDEV)
Historical Stock Chart
From Sep 2023 to Sep 2024