UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments Plc
June 25 2024 - 6:07AM
RNS Regulatory News
RNS Number : 7988T
UBS AG (EPT)
25 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:
|
24 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
|
1215122
|
4.77514
GBP
|
4.73006
GBP
|
10p
ordinary
|
Sell
|
1049047
|
4.77514
GBP
|
4.73006
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
|
1397
|
4.759
GBP
|
10p
ordinary
|
CFD
|
Long
|
377
|
4.763
GBP
|
10p
ordinary
|
CFD
|
Long
|
2990
|
4.75651505
GBP
|
10p
ordinary
|
CFD
|
Long
|
20315
|
4.75454083277184
GBP
|
10p
ordinary
|
CFD
|
Long
|
4622
|
4.749716
GBP
|
10p
ordinary
|
CFD
|
Long
|
305
|
4.76
GBP
|
10p
ordinary
|
CFD
|
Long
|
150000
|
4.7566
GBP
|
10p
ordinary
|
CFD
|
Long
|
8646
|
4.75096784739764
GBP
|
10p
ordinary
|
CFD
|
Long
|
34507
|
4.75780452
GBP
|
10p
ordinary
|
CFD
|
Long
|
53000
|
4.75467
GBP
|
10p
ordinary
|
CFD
|
Long
|
2094
|
4.75356733524355
GBP
|
10p
ordinary
|
CFD
|
Long
|
35900
|
4.75240027855153
GBP
|
10p
ordinary
|
CFD
|
Long
|
954
|
4.75311530398323
GBP
|
10p
ordinary
|
CFD
|
Long
|
5914
|
4.74508437735205
GBP
|
10p
ordinary
|
CFD
|
Long
|
1477
|
4.755518488761
GBP
|
10p
ordinary
|
CFD
|
Long
|
33876
|
4.750116
GBP
|
10p
ordinary
|
CFD
|
Long
|
9795
|
4.75373644
GBP
|
10p
ordinary
|
CFD
|
Long
|
820
|
4.758988
GBP
|
10p
ordinary
|
CFD
|
Long
|
26411
|
4.75723151392488
GBP
|
10p
ordinary
|
CFD
|
Long
|
5043
|
4.75705271
GBP
|
10p
ordinary
|
CFD
|
Long
|
61431
|
4.758
GBP
|
10p
ordinary
|
CFD
|
Long
|
1047
|
4.75477555
GBP
|
10p
ordinary
|
CFD
|
Long
|
1252
|
4.75231629
GBP
|
10p
ordinary
|
CFD
|
Long
|
17639
|
4.757762
GBP
|
10p
ordinary
|
CFD
|
Long
|
261
|
4.75627203
GBP
|
10p
ordinary
|
CFD
|
Long
|
9925
|
4.75306169
GBP
|
10p
ordinary
|
CFD
|
Long
|
3620
|
4.757928
GBP
|
10p
ordinary
|
CFD
|
Long
|
7866
|
4.757763
GBP
|
10p
ordinary
|
CFD
|
Short
|
1549
|
4.748496
GBP
|
10p
ordinary
|
CFD
|
Short
|
103
|
4.767282
GBP
|
10p
ordinary
|
CFD
|
Short
|
4376
|
4.7587134369287
GBP
|
10p
ordinary
|
CFD
|
Short
|
245089
|
4.7592455
GBP
|
10p
ordinary
|
CFD
|
Short
|
6385
|
4.757887
GBP
|
10p
ordinary
|
CFD
|
Short
|
368
|
4.758234
GBP
|
10p
ordinary
|
CFD
|
Short
|
15
|
4.7639
GBP
|
10p
ordinary
|
CFD
|
Short
|
291855
|
4.746742
GBP
|
10p
ordinary
|
CFD
|
Short
|
885
|
4.7579999
GBP
|
10p
ordinary
|
CFD
|
Short
|
39
|
4.75794872
GBP
|
10p
ordinary
|
CFD
|
Short
|
27266
|
4.7493398
GBP
|
10p
ordinary
|
CFD
|
Short
|
41
|
4.754488
GBP
|
10p
ordinary
|
CFD
|
Short
|
5161
|
4.758
GBP
|
10p
ordinary
|
CFD
|
Short
|
309
|
4.744
GBP
|
10p
ordinary
|
CFD
|
Short
|
2618
|
4.75255634
GBP
|
10p
ordinary
|
CFD
|
Short
|
628
|
4.754343
GBP
|
10p
ordinary
|
CFD
|
Short
|
55740
|
4.75260297
GBP
|
10p
ordinary
|
CFD
|
Short
|
2826
|
4.75739915
GBP
|
10p
ordinary
|
CFD
|
Short
|
568
|
4.758574
GBP
|
10p
ordinary
|
CFD
|
Short
|
1990
|
4.7587135678392
GBP
|
10p
ordinary
|
CFD
|
Short
|
176
|
4.759739
GBP
|
10p
ordinary
|
CFD
|
Short
|
9788
|
4.75546975813956
GBP
|
10p
ordinary
|
CFD
|
Short
|
103
|
4.759029
GBP
|
10p
ordinary
|
CFD
|
Short
|
973
|
4.753217
GBP
|
10p
ordinary
|
CFD
|
Short
|
11393
|
4.75561223961204
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:
|
25 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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