UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments Plc
July 23 2024 - 6:49AM
RNS Regulatory News
RNS Number : 4957X
UBS AG (EPT)
23 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:
|
22 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
|
258678
|
5.01140 GBP
|
4.95501 GBP
|
10p
ordinary
|
Sell
|
569186
|
4.99294 GBP
|
4.95666 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
|
18800
|
4.97260319148936
GBP
|
10p
ordinary
|
CFD
|
Long
|
10188
|
4.97367932665685
GBP
|
10p
ordinary
|
CFD
|
Long
|
6521
|
4.96866501
GBP
|
10p
ordinary
|
CFD
|
Long
|
1536
|
4.98589453476563
GBP
|
10p
ordinary
|
CFD
|
Long
|
2864
|
4.96965643
GBP
|
10p
ordinary
|
CFD
|
Long
|
863
|
4.98207344
GBP
|
10p
ordinary
|
CFD
|
Long
|
14744
|
4.96942146
GBP
|
10p
ordinary
|
CFD
|
Long
|
810
|
4.97114898
GBP
|
10p
ordinary
|
CFD
|
Long
|
19714
|
4.962
GBP
|
10p
ordinary
|
CFD
|
Long
|
14261
|
4.961752
GBP
|
10p
ordinary
|
CFD
|
Long
|
1398
|
4.96125894134478
GBP
|
10p
ordinary
|
CFD
|
Long
|
319577
|
4.987
GBP
|
10p
ordinary
|
CFD
|
Long
|
503
|
4.97103976
GBP
|
10p
ordinary
|
CFD
|
Long
|
850
|
4.96777058818824
GBP
|
10p
ordinary
|
CFD
|
Long
|
2623
|
4.97806976828059
GBP
|
10p
ordinary
|
CFD
|
Long
|
61085
|
4.96278497559663
GBP
|
10p
ordinary
|
CFD
|
Long
|
3654
|
4.962463
GBP
|
10p
ordinary
|
CFD
|
Long
|
1128
|
4.97533688
GBP
|
10p
ordinary
|
CFD
|
Long
|
5618
|
4.973539
GBP
|
10p
ordinary
|
CFD
|
Long
|
703
|
4.964
GBP
|
10p
ordinary
|
CFD
|
Long
|
1483
|
4.971
GBP
|
10p
ordinary
|
CFD
|
Short
|
269
|
4.988
GBP
|
10p
ordinary
|
CFD
|
Short
|
325
|
4.96625846270769
GBP
|
10p
ordinary
|
CFD
|
Short
|
25000
|
4.9993
GBP
|
10p
ordinary
|
CFD
|
Short
|
15735
|
5.0114
GBP
|
10p
ordinary
|
CFD
|
Short
|
9265
|
5.0061
GBP
|
10p
ordinary
|
CFD
|
Short
|
5748
|
4.97453200852296
GBP
|
10p
ordinary
|
CFD
|
Short
|
71783
|
4.96436835687461
GBP
|
10p
ordinary
|
CFD
|
Short
|
779
|
4.955
GBP
|
10p
ordinary
|
CFD
|
Short
|
3138
|
4.96837826549395
GBP
|
10p
ordinary
|
CFD
|
Short
|
379
|
4.971005
GBP
|
10p
ordinary
|
CFD
|
Short
|
626
|
4.97011182
GBP
|
10p
ordinary
|
CFD
|
Short
|
3350
|
4.97137358
GBP
|
10p
ordinary
|
CFD
|
Short
|
223
|
4.97122
GBP
|
10p
ordinary
|
CFD
|
Short
|
5522
|
4.96359290112278
GBP
|
10p
ordinary
|
CFD
|
Short
|
19120
|
4.962
GBP
|
10p
ordinary
|
CFD
|
Short
|
1121
|
4.972468
GBP
|
10p
ordinary
|
CFD
|
Short
|
840
|
4.99236905
GBP
|
10p
ordinary
|
CFD
|
Short
|
9419
|
4.96883845
GBP
|
10p
ordinary
|
CFD
|
Short
|
1331
|
4.992825
GBP
|
10p
ordinary
|
CFD
|
Short
|
8500
|
4.97994352941176
GBP
|
10p
ordinary
|
CFD
|
Short
|
4965
|
4.98256545650957
GBP
|
10p
ordinary
|
CFD
|
Short
|
3648
|
4.98266063459704
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:
|
23 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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