UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments Plc
July 03 2024 - 5:10AM
RNS Regulatory News
RNS Number : 0006V
UBS AG (EPT)
03 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:
|
02 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
|
982141
|
4.845011
GBP
|
4.744155
GBP
|
10p
ordinary
|
Sell
|
1658530
|
4.848159
GBP
|
4.744155
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
|
1283
|
4.78983632112237
GBP
|
10p
ordinary
|
CFD
|
Long
|
22994
|
4.78288249108463
GBP
|
10p
ordinary
|
CFD
|
Long
|
3
|
4.8455
GBP
|
10p
ordinary
|
CFD
|
Long
|
55290
|
4.81372492
GBP
|
10p
ordinary
|
CFD
|
Long
|
8375
|
4.779
GBP
|
10p
ordinary
|
CFD
|
Long
|
658
|
4.80393844984802
GBP
|
10p
ordinary
|
CFD
|
Long
|
18121
|
4.7828828431102
GBP
|
10p
ordinary
|
CFD
|
Long
|
5900
|
4.82778356
GBP
|
10p
ordinary
|
CFD
|
Long
|
31574
|
4.81641020683569
GBP
|
10p
ordinary
|
CFD
|
Long
|
9412
|
4.81654324453039
GBP
|
10p
ordinary
|
CFD
|
Long
|
791
|
4.84335713930468
GBP
|
10p
ordinary
|
CFD
|
Long
|
320
|
4.807
GBP
|
10p
ordinary
|
CFD
|
Long
|
311
|
4.80392604501608
GBP
|
10p
ordinary
|
CFD
|
Long
|
1
|
4.8435
GBP
|
10p
ordinary
|
CFD
|
Long
|
7823
|
4.8150457
GBP
|
10p
ordinary
|
CFD
|
Long
|
1815
|
4.82059416346556
GBP
|
10p
ordinary
|
CFD
|
Long
|
212
|
4.795363
GBP
|
10p
ordinary
|
CFD
|
Long
|
419
|
4.81741885
GBP
|
10p
ordinary
|
CFD
|
Long
|
2472
|
4.82222451
GBP
|
10p
ordinary
|
CFD
|
Long
|
7227
|
4.83202974903141
GBP
|
10p
ordinary
|
CFD
|
Long
|
3008
|
4.82743317618019
GBP
|
10p
ordinary
|
CFD
|
Long
|
1162
|
4.80063511104991
GBP
|
10p
ordinary
|
CFD
|
Long
|
14137
|
4.7839917
GBP
|
10p
ordinary
|
CFD
|
Long
|
2302
|
4.81703736
GBP
|
10p
ordinary
|
CFD
|
Long
|
1993
|
4.796749
GBP
|
10p
ordinary
|
CFD
|
Long
|
471
|
4.80123142
GBP
|
10p
ordinary
|
CFD
|
Long
|
10749
|
4.79589208
GBP
|
10p
ordinary
|
CFD
|
Long
|
376900
|
4.83224988060493
GBP
|
10p
ordinary
|
CFD
|
Long
|
144355
|
4.80755734127671
GBP
|
10p
ordinary
|
CFD
|
Long
|
128870
|
4.81333716148056
GBP
|
10p
ordinary
|
CFD
|
Long
|
181
|
4.813514
GBP
|
10p
ordinary
|
CFD
|
Long
|
312
|
4.78983974358974
GBP
|
10p
ordinary
|
CFD
|
Short
|
42399
|
4.779764
GBP
|
10p
ordinary
|
CFD
|
Short
|
4796
|
4.786329
GBP
|
10p
ordinary
|
CFD
|
Short
|
12891
|
4.79076487738422
GBP
|
10p
ordinary
|
CFD
|
Short
|
1
|
4.8435
GBP
|
10p
ordinary
|
CFD
|
Short
|
2969
|
4.80474974728191
GBP
|
10p
ordinary
|
CFD
|
Short
|
805
|
4.779
GBP
|
10p
ordinary
|
CFD
|
Short
|
144000
|
4.753851
GBP
|
10p
ordinary
|
CFD
|
Short
|
13717
|
4.79385069621637
GBP
|
10p
ordinary
|
CFD
|
Short
|
29983
|
4.78906713804489
GBP
|
10p
ordinary
|
CFD
|
Short
|
5060
|
4.78984249011858
GBP
|
10p
ordinary
|
CFD
|
Short
|
20074
|
4.779239
GBP
|
10p
ordinary
|
CFD
|
Short
|
85
|
4.79778824
GBP
|
10p
ordinary
|
CFD
|
Short
|
829
|
4.77596864
GBP
|
10p
ordinary
|
CFD
|
Short
|
22719
|
4.78482062521854
GBP
|
10p
ordinary
|
CFD
|
Short
|
28551
|
4.80564782564849
GBP
|
10p
ordinary
|
CFD
|
Short
|
897
|
4.77755016811594
GBP
|
10p
ordinary
|
CFD
|
Short
|
2392
|
4.78985869565217
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:
|
03 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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