UBS AG (EPT) Form 8.5 (EPT/RI) - Barrat Development
July 19 2024 - 8:23AM
RNS Regulatory News
RNS Number : 1262X
UBS AG (EPT)
19 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:
|
18 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
|
1740770
|
5.03600 GBP
|
4.96888 GBP
|
10p
ordinary
|
Sell
|
1608869
|
5.03600 GBP
|
4.96164 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
|
20800
|
4.98729903846154
GBP
|
10p
ordinary
|
CFD
|
Long
|
76
|
5.015724
GBP
|
10p
ordinary
|
CFD
|
Long
|
27095
|
4.984
GBP
|
10p
ordinary
|
CFD
|
Long
|
6589
|
4.98325239034755
GBP
|
10p
ordinary
|
CFD
|
Long
|
2965
|
4.99669517717032
GBP
|
10p
ordinary
|
CFD
|
Long
|
1222709
|
5.01728574
GBP
|
10p
ordinary
|
CFD
|
Long
|
20521
|
4.99636696539253
GBP
|
10p
ordinary
|
CFD
|
Long
|
5599
|
5.00149919838185
GBP
|
10p
ordinary
|
CFD
|
Long
|
8222
|
4.98492124779616
GBP
|
10p
ordinary
|
CFD
|
Long
|
832
|
4.99900901
GBP
|
10p
ordinary
|
CFD
|
Long
|
3555
|
4.98744235
GBP
|
10p
ordinary
|
CFD
|
Long
|
684
|
4.96163743
GBP
|
10p
ordinary
|
CFD
|
Long
|
560
|
4.968268
GBP
|
10p
ordinary
|
CFD
|
Long
|
12129
|
4.99711623195894
GBP
|
10p
ordinary
|
CFD
|
Long
|
1106
|
4.991431
GBP
|
10p
ordinary
|
CFD
|
Short
|
273
|
4.995491
GBP
|
10p
ordinary
|
CFD
|
Short
|
26266
|
5.0122982936591
GBP
|
10p
ordinary
|
CFD
|
Short
|
26079
|
5.00979866869205
GBP
|
10p
ordinary
|
CFD
|
Short
|
15917
|
5.00761884
GBP
|
10p
ordinary
|
CFD
|
Short
|
17235
|
4.99022303468523
GBP
|
10p
ordinary
|
CFD
|
Short
|
17461
|
5.00849664866617
GBP
|
10p
ordinary
|
CFD
|
Short
|
2060
|
5.01082039
GBP
|
10p
ordinary
|
CFD
|
Short
|
200000
|
5.00155739
GBP
|
10p
ordinary
|
CFD
|
Short
|
200000
|
5.00075
GBP
|
10p
ordinary
|
CFD
|
Short
|
63061
|
4.98427754
GBP
|
10p
ordinary
|
CFD
|
Short
|
15579
|
5.01098046
GBP
|
10p
ordinary
|
CFD
|
Short
|
1103
|
5.010055
GBP
|
10p
ordinary
|
CFD
|
Short
|
604505
|
4.984
GBP
|
10p
ordinary
|
CFD
|
Short
|
11949
|
4.9983
GBP
|
10p
ordinary
|
CFD
|
Short
|
9368
|
4.98425
GBP
|
10p
ordinary
|
CFD
|
Short
|
1739
|
4.98474985623922
GBP
|
10p
ordinary
|
CFD
|
Short
|
130000
|
4.9894
GBP
|
10p
ordinary
|
CFD
|
Short
|
39
|
5.00717949
GBP
|
10p
ordinary
|
CFD
|
Short
|
2748
|
5.00104548997453
GBP
|
10p
ordinary
|
CFD
|
Short
|
21398
|
4.98581021564585
GBP
|
10p
ordinary
|
CFD
|
Short
|
268
|
5.00204851
GBP
|
10p
ordinary
|
CFD
|
Short
|
4400
|
5.00016818181818
GBP
|
10p
ordinary
|
CFD
|
Short
|
3433
|
5.01254
GBP
|
10p
ordinary
|
CFD
|
Short
|
26429
|
4.99634076
GBP
|
10p
ordinary
|
CFD
|
Short
|
312
|
4.9840623
GBP
|
10p
ordinary
|
CFD
|
Short
|
2580
|
5.014568
GBP
|
10p
ordinary
|
CFD
|
Short
|
1360
|
5.025
GBP
|
10p
ordinary
|
CFD
|
Short
|
71585
|
4.98499685688343
GBP
|
10p
ordinary
|
CFD
|
Short
|
413
|
4.994186
GBP
|
10p
ordinary
|
CFD
|
Short
|
87
|
4.995437
GBP
|
10p
ordinary
|
CFD
|
Short
|
4167
|
5.01073434352052
GBP
|
10p
ordinary
|
CFD
|
Short
|
1413
|
5.0087354
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:
|
19 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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