UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments plc
July 05 2024 - 4:10AM
RNS Regulatory News
RNS Number : 3357V
UBS AG (EPT)
05 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:
|
04 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
|
1300496
|
4.93299
GBP
|
4.75385
GBP
|
10p
ordinary
|
Sell
|
1112560
|
4.94100
GBP
|
4.90742
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
|
36027
|
4.924619
GBP
|
10p
ordinary
|
CFD
|
Long
|
513
|
4.91675341068226
GBP
|
10p
ordinary
|
CFD
|
Long
|
52632
|
4.92
GBP
|
10p
ordinary
|
CFD
|
Long
|
422
|
4.91779502
GBP
|
10p
ordinary
|
CFD
|
Long
|
72957
|
4.91999913634483
GBP
|
10p
ordinary
|
CFD
|
Long
|
15643
|
4.91912069216774
GBP
|
10p
ordinary
|
CFD
|
Long
|
13826
|
4.923396
GBP
|
10p
ordinary
|
CFD
|
Long
|
11751
|
4.92187482
GBP
|
10p
ordinary
|
CFD
|
Long
|
7738
|
4.934153
GBP
|
10p
ordinary
|
CFD
|
Long
|
1590
|
4.941
GBP
|
10p
ordinary
|
CFD
|
Long
|
443
|
4.91971557562077
GBP
|
10p
ordinary
|
CFD
|
Long
|
6
|
4.9175
GBP
|
10p
ordinary
|
CFD
|
Long
|
1126
|
4.92989183029307
GBP
|
10p
ordinary
|
CFD
|
Long
|
504
|
4.92958929
GBP
|
10p
ordinary
|
CFD
|
Long
|
6000
|
4.92712166666667
GBP
|
10p
ordinary
|
CFD
|
Long
|
4665
|
4.92606238003215
GBP
|
10p
ordinary
|
CFD
|
Long
|
638
|
4.93550157
GBP
|
10p
ordinary
|
CFD
|
Long
|
951
|
4.93803049
GBP
|
10p
ordinary
|
CFD
|
Long
|
50000
|
4.915
GBP
|
10p
ordinary
|
CFD
|
Long
|
36747
|
4.91901597409312
GBP
|
10p
ordinary
|
CFD
|
Long
|
55592
|
4.91002662253562
GBP
|
10p
ordinary
|
CFD
|
Long
|
245404
|
4.91702441687992
GBP
|
10p
ordinary
|
CFD
|
Long
|
189018
|
4.92251526309664
GBP
|
10p
ordinary
|
CFD
|
Long
|
938
|
4.9197132196162
GBP
|
10p
ordinary
|
CFD
|
Short
|
6
|
4.9175
GBP
|
10p
ordinary
|
CFD
|
Short
|
10502
|
4.920246
GBP
|
10p
ordinary
|
CFD
|
Short
|
4770
|
4.920245
GBP
|
10p
ordinary
|
CFD
|
Short
|
192
|
4.888229
GBP
|
10p
ordinary
|
CFD
|
Short
|
820686
|
4.92
GBP
|
10p
ordinary
|
CFD
|
Short
|
29023
|
4.75385
GBP
|
10p
ordinary
|
CFD
|
Short
|
114977
|
4.753851
GBP
|
10p
ordinary
|
CFD
|
Short
|
408
|
4.91850122862745
GBP
|
10p
ordinary
|
CFD
|
Short
|
408
|
4.91878554
GBP
|
10p
ordinary
|
CFD
|
Short
|
10150
|
4.92382995140394
GBP
|
10p
ordinary
|
CFD
|
Short
|
799
|
4.92066708385482
GBP
|
10p
ordinary
|
CFD
|
Short
|
602
|
4.9200615
GBP
|
10p
ordinary
|
CFD
|
Short
|
360
|
4.88836111
GBP
|
10p
ordinary
|
CFD
|
Short
|
106
|
4.91311321
GBP
|
10p
ordinary
|
CFD
|
Short
|
4602
|
4.913716
GBP
|
10p
ordinary
|
CFD
|
Short
|
10024
|
4.9233043
GBP
|
10p
ordinary
|
CFD
|
Short
|
1
|
4.926
GBP
|
10p
ordinary
|
CFD
|
Short
|
4842
|
4.92299442379182
GBP
|
10p
ordinary
|
CFD
|
Short
|
15870
|
4.92169798684184
GBP
|
10p
ordinary
|
CFD
|
Short
|
2764
|
4.92446212
GBP
|
10p
ordinary
|
CFD
|
Short
|
2086
|
4.925911
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:
|
05 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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