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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