UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments Plc
June 19 2024 - 5:49AM
RNS Regulatory News
RNS Number : 0661T
UBS AG (EPT)
19 June 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 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
|
524141
|
4.92800
GBP
|
4.81898
GBP
|
10p
ordinary
|
Sell
|
834499
|
4.92041
GBP
|
4.81875
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
|
144000
|
4.91178333
GBP
|
10p
ordinary
|
CFD
|
Long
|
51254
|
4.819
GBP
|
10p
ordinary
|
CFD
|
Long
|
1002
|
4.92
GBP
|
10p
ordinary
|
CFD
|
Long
|
977
|
4.8606
GBP
|
10p
ordinary
|
CFD
|
Long
|
96575
|
4.82133554232462
GBP
|
10p
ordinary
|
CFD
|
Long
|
126408
|
4.90831814442124
GBP
|
10p
ordinary
|
CFD
|
Long
|
10445
|
4.8495529
GBP
|
10p
ordinary
|
CFD
|
Long
|
1132
|
4.852398
GBP
|
10p
ordinary
|
CFD
|
Long
|
6204
|
4.85379034
GBP
|
10p
ordinary
|
CFD
|
Long
|
1330
|
4.81880724
GBP
|
10p
ordinary
|
CFD
|
Long
|
2456
|
4.83028054
GBP
|
10p
ordinary
|
CFD
|
Long
|
14900
|
4.86127583892617
GBP
|
10p
ordinary
|
CFD
|
Long
|
8
|
4.897099
GBP
|
10p
ordinary
|
CFD
|
Long
|
13578
|
4.818759
GBP
|
10p
ordinary
|
CFD
|
Long
|
1707
|
4.849192
GBP
|
10p
ordinary
|
CFD
|
Long
|
1943
|
4.81893976
GBP
|
10p
ordinary
|
CFD
|
Long
|
18760
|
4.82079075
GBP
|
10p
ordinary
|
CFD
|
Long
|
4996
|
4.87578782901922
GBP
|
10p
ordinary
|
CFD
|
Long
|
15291
|
4.85903930687005
GBP
|
10p
ordinary
|
CFD
|
Long
|
2420
|
4.87224917352066
GBP
|
10p
ordinary
|
CFD
|
Long
|
3203
|
4.87367312
GBP
|
10p
ordinary
|
CFD
|
Long
|
51047
|
4.868998
GBP
|
10p
ordinary
|
CFD
|
Long
|
2
|
4.835734
GBP
|
10p
ordinary
|
CFD
|
Short
|
4792
|
4.8475
GBP
|
10p
ordinary
|
CFD
|
Short
|
8006
|
4.83865244670247
GBP
|
10p
ordinary
|
CFD
|
Short
|
834
|
4.874372
GBP
|
10p
ordinary
|
CFD
|
Short
|
4454
|
4.86349865
GBP
|
10p
ordinary
|
CFD
|
Short
|
44393
|
4.830993
GBP
|
10p
ordinary
|
CFD
|
Short
|
21659
|
4.83804464956831
GBP
|
10p
ordinary
|
CFD
|
Short
|
6544
|
4.86603789603759
GBP
|
10p
ordinary
|
CFD
|
Short
|
2576
|
4.86499223602484
GBP
|
10p
ordinary
|
CFD
|
Short
|
6008
|
4.87886501314581
GBP
|
10p
ordinary
|
CFD
|
Short
|
12843
|
4.84061212624075
GBP
|
10p
ordinary
|
CFD
|
Short
|
4553
|
4.87279948394904
GBP
|
10p
ordinary
|
CFD
|
Short
|
631
|
4.83835340709984
GBP
|
10p
ordinary
|
CFD
|
Short
|
58344
|
4.8252999362704
GBP
|
10p
ordinary
|
CFD
|
Short
|
128
|
4.89883203
GBP
|
10p
ordinary
|
CFD
|
Short
|
490
|
4.88473499387755
GBP
|
10p
ordinary
|
CFD
|
Short
|
484
|
4.88002
GBP
|
10p
ordinary
|
CFD
|
Short
|
10109
|
4.85771
GBP
|
10p
ordinary
|
CFD
|
Short
|
373
|
4.870294
GBP
|
10p
ordinary
|
CFD
|
Short
|
563
|
4.8745
GBP
|
10p
ordinary
|
CFD
|
Short
|
2169
|
4.879242
GBP
|
10p
ordinary
|
CFD
|
Short
|
497
|
4.84452513684105
GBP
|
10p
ordinary
|
CFD
|
Short
|
27207
|
4.87156180141471
GBP
|
10p
ordinary
|
CFD
|
Short
|
15649
|
4.84892888
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 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.
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