UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments Plc
June 20 2024 - 6:14AM
RNS Regulatory News
RNS Number : 2465T
UBS AG (EPT)
20 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:
|
19 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
|
293010
|
4.82900
GBP
|
4.67807
GBP
|
10p
ordinary
|
Sell
|
397448
|
4.82900
GBP
|
4.67600
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
|
433
|
4.723
GBP
|
10p
ordinary
|
CFD
|
Long
|
12498
|
4.71458365
GBP
|
10p
ordinary
|
CFD
|
Long
|
1
|
4.733
GBP
|
10p
ordinary
|
CFD
|
Long
|
34200
|
4.7169149122807
GBP
|
10p
ordinary
|
CFD
|
Long
|
2403
|
4.70023886885144
GBP
|
10p
ordinary
|
CFD
|
Long
|
4003
|
4.698294
GBP
|
10p
ordinary
|
CFD
|
Long
|
42336
|
4.687
GBP
|
10p
ordinary
|
CFD
|
Long
|
17631
|
4.686766
GBP
|
10p
ordinary
|
CFD
|
Long
|
1552
|
4.7009278308183
GBP
|
10p
ordinary
|
CFD
|
Long
|
527
|
4.82863378
GBP
|
10p
ordinary
|
CFD
|
Long
|
431
|
4.68392111
GBP
|
10p
ordinary
|
CFD
|
Long
|
6532
|
4.71700290792407
GBP
|
10p
ordinary
|
CFD
|
Long
|
1726
|
4.68832479
GBP
|
10p
ordinary
|
CFD
|
Long
|
3924
|
4.68866246
GBP
|
10p
ordinary
|
CFD
|
Long
|
395
|
4.681797
GBP
|
10p
ordinary
|
CFD
|
Long
|
17766
|
4.68590911
GBP
|
10p
ordinary
|
CFD
|
Long
|
2484
|
4.68681252
GBP
|
10p
ordinary
|
CFD
|
Long
|
30561
|
4.69875766697621
GBP
|
10p
ordinary
|
CFD
|
Long
|
198
|
4.68634343434343
GBP
|
10p
ordinary
|
CFD
|
Long
|
3460
|
4.72822144
GBP
|
10p
ordinary
|
CFD
|
Long
|
211
|
4.828768
GBP
|
10p
ordinary
|
CFD
|
Long
|
10059
|
4.7228232647788
GBP
|
10p
ordinary
|
CFD
|
Long
|
6382
|
4.68730711375744
GBP
|
10p
ordinary
|
CFD
|
Long
|
91
|
4.6863956043956
GBP
|
10p
ordinary
|
CFD
|
Long
|
5610
|
4.68641051804278
GBP
|
10p
ordinary
|
CFD
|
Short
|
90
|
4.77839444
GBP
|
10p
ordinary
|
CFD
|
Short
|
72003
|
4.68698080943808
GBP
|
10p
ordinary
|
CFD
|
Short
|
15158
|
4.719791
GBP
|
10p
ordinary
|
CFD
|
Short
|
159
|
4.678067
GBP
|
10p
ordinary
|
CFD
|
Short
|
454
|
4.69744493
GBP
|
10p
ordinary
|
CFD
|
Short
|
247
|
4.71243117408907
GBP
|
10p
ordinary
|
CFD
|
Short
|
9367
|
4.74638166034696
GBP
|
10p
ordinary
|
CFD
|
Short
|
7534
|
4.829
GBP
|
10p
ordinary
|
CFD
|
Short
|
6820
|
4.687
GBP
|
10p
ordinary
|
CFD
|
Short
|
2277
|
4.72450054
GBP
|
10p
ordinary
|
CFD
|
Short
|
4836
|
4.70402554
GBP
|
10p
ordinary
|
CFD
|
Short
|
1
|
4.7785
GBP
|
10p
ordinary
|
CFD
|
Short
|
7948
|
4.71719149267237
GBP
|
10p
ordinary
|
CFD
|
Short
|
8415
|
4.7002
GBP
|
10p
ordinary
|
CFD
|
Short
|
16
|
4.6955
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:
|
20 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
FERBGGDLDBDDGSG
Barratt Developments (LSE:BDEV)
Historical Stock Chart
From Jun 2024 to Jul 2024
Barratt Developments (LSE:BDEV)
Historical Stock Chart
From Jul 2023 to Jul 2024