UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments Plc
July 22 2024 - 6:29AM
RNS Regulatory News
RNS Number : 2975X
UBS AG (EPT)
22 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:
|
19 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
|
450058
|
5.00194 GBP
|
4.92601
GBP
|
10p
ordinary
|
Sell
|
339936
|
5.00194 GBP
|
4.93057 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
|
72783
|
4.964
GBP
|
10p
ordinary
|
CFD
|
Long
|
6282
|
4.96940269
GBP
|
10p
ordinary
|
CFD
|
Long
|
6041
|
4.96385499420957
GBP
|
10p
ordinary
|
CFD
|
Long
|
5431
|
4.96202744
GBP
|
10p
ordinary
|
CFD
|
Long
|
89
|
4.96276897
GBP
|
10p
ordinary
|
CFD
|
Long
|
779
|
4.99300834403081
GBP
|
10p
ordinary
|
CFD
|
Long
|
8466
|
4.94847
GBP
|
10p
ordinary
|
CFD
|
Long
|
197
|
4.937
GBP
|
10p
ordinary
|
CFD
|
Long
|
4014
|
4.96393795
GBP
|
10p
ordinary
|
CFD
|
Long
|
5888
|
4.96157269
GBP
|
10p
ordinary
|
CFD
|
Long
|
147
|
4.95962245
GBP
|
10p
ordinary
|
CFD
|
Long
|
13819
|
4.95693
GBP
|
10p
ordinary
|
CFD
|
Long
|
5007
|
4.95193829
GBP
|
10p
ordinary
|
CFD
|
Long
|
30853
|
4.95229617973228
GBP
|
10p
ordinary
|
CFD
|
Long
|
4966
|
4.94576319020942
GBP
|
10p
ordinary
|
CFD
|
Long
|
7609
|
4.94541227093968
GBP
|
10p
ordinary
|
CFD
|
Long
|
1604
|
4.99300623441397
GBP
|
10p
ordinary
|
CFD
|
Long
|
135501
|
4.965
GBP
|
10p
ordinary
|
CFD
|
Long
|
5793
|
4.98600734
GBP
|
10p
ordinary
|
CFD
|
Long
|
8273
|
4.963752
GBP
|
10p
ordinary
|
CFD
|
Short
|
37546
|
4.94940700383636
GBP
|
10p
ordinary
|
CFD
|
Short
|
741
|
4.973842
GBP
|
10p
ordinary
|
CFD
|
Short
|
258
|
4.926
GBP
|
10p
ordinary
|
CFD
|
Short
|
11927
|
4.95014919987843
GBP
|
10p
ordinary
|
CFD
|
Short
|
20000
|
4.9799085
GBP
|
10p
ordinary
|
CFD
|
Short
|
6366
|
4.964
GBP
|
10p
ordinary
|
CFD
|
Short
|
11915
|
4.94564443
GBP
|
10p
ordinary
|
CFD
|
Short
|
23574
|
4.95539425
GBP
|
10p
ordinary
|
CFD
|
Short
|
17260
|
4.95966968
GBP
|
10p
ordinary
|
CFD
|
Short
|
26345
|
4.94764088324767
GBP
|
10p
ordinary
|
CFD
|
Short
|
3522
|
4.9485801800937
GBP
|
10p
ordinary
|
CFD
|
Short
|
438
|
4.956
GBP
|
10p
ordinary
|
CFD
|
Short
|
20176
|
4.96325921
GBP
|
10p
ordinary
|
CFD
|
Short
|
654
|
4.94758742
GBP
|
10p
ordinary
|
CFD
|
Short
|
834
|
4.953608
GBP
|
10p
ordinary
|
CFD
|
Short
|
647
|
4.94835394275116
GBP
|
10p
ordinary
|
CFD
|
Short
|
159
|
4.964151
GBP
|
10p
ordinary
|
CFD
|
Short
|
6244
|
4.95445532098334
GBP
|
10p
ordinary
|
CFD
|
Short
|
239
|
4.964485
GBP
|
10p
ordinary
|
CFD
|
Short
|
8895
|
4.96474423833614
GBP
|
10p
ordinary
|
CFD
|
Short
|
3100
|
4.96612580645161
GBP
|
10p
ordinary
|
CFD
|
Short
|
342
|
4.964208
GBP
|
10p
ordinary
|
CFD
|
Short
|
5262
|
4.937719
GBP
|
10p
ordinary
|
CFD
|
Short
|
5956
|
4.944928
GBP
|
10p
ordinary
|
CFD
|
Short
|
10163
|
4.957886
GBP
|
10p
ordinary
|
CFD
|
Short
|
10408
|
4.955051
GBP
|
10p
ordinary
|
CFD
|
Short
|
18957
|
4.95741
GBP
|
10p
ordinary
|
CFD
|
Short
|
12845
|
4.94471163
GBP
|
10p
ordinary
|
CFD
|
Short
|
1248
|
4.95427386935096
GBP
|
10p
ordinary
|
CFD
|
Short
|
60000
|
4.9607
GBP
|
10p
ordinary
|
CFD
|
Short
|
8101
|
4.9500182655561
GBP
|
10p
ordinary
|
CFD
|
Short
|
210
|
4.947238
GBP
|
10p
ordinary
|
CFD
|
Short
|
2252
|
4.96425
GBP
|
10p
ordinary
|
CFD
|
Short
|
4979
|
4.95582807925487
GBP
|
10p
ordinary
|
CFD
|
Short
|
14231
|
4.94403475
GBP
|
10p
ordinary
|
CFD
|
Short
|
11322
|
4.94911766
GBP
|
10p
ordinary
|
CFD
|
Short
|
60047
|
4.96091626893184
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:
|
22 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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