UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments Plc

RNS Number : 8744X

UBS AG (EPT)

25 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:	24 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

553046

5.06701 GBP

4.92750 GBP

10p ordinary

Sell

1401307

5.06800 GBP

4.92775 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	380	4.96183157894737 GBP
10p ordinary	CFD	Long	2930	5.02202423 GBP
10p ordinary	CFD	Long	1236	4.95657362177994 GBP
10p ordinary	CFD	Long	4138	5.04181826973659 GBP
10p ordinary	CFD	Long	74728	5.04483712441976 GBP
10p ordinary	CFD	Long	12259	4.9664054392169 GBP
10p ordinary	CFD	Long	5401	4.969722 GBP
10p ordinary	CFD	Long	8163	5.01180816 GBP
10p ordinary	CFD	Long	26644	5.05953776 GBP
10p ordinary	CFD	Long	1882	5.05283741 GBP
10p ordinary	CFD	Long	864	5.024308 GBP
10p ordinary	CFD	Long	185	4.91664865 GBP
10p ordinary	CFD	Long	387	4.977 GBP
10p ordinary	CFD	Long	40	5.068 GBP
10p ordinary	CFD	Long	2800	4.94291071428571 GBP
10p ordinary	CFD	Long	83464	5.066 GBP
10p ordinary	CFD	Long	29136	5.02680247607599 GBP
10p ordinary	CFD	Long	4087	5.0165013436873 GBP
10p ordinary	CFD	Long	10538	5.00988664 GBP
10p ordinary	CFD	Long	787	4.946925 GBP
10p ordinary	CFD	Long	417	5.03043165 GBP
10p ordinary	CFD	Long	100	4.9886 GBP
10p ordinary	CFD	Long	97886	5.06322 GBP
10p ordinary	CFD	Long	906023	5.04015601 GBP
10p ordinary	CFD	Long	2511	5.0652409398646 GBP
10p ordinary	CFD	Short	2500	4.9275 GBP
10p ordinary	CFD	Short	6300	4.9482 GBP
10p ordinary	CFD	Short	9000	4.9345 GBP
10p ordinary	CFD	Short	14133	4.9896 GBP
10p ordinary	CFD	Short	6300	4.9435 GBP
10p ordinary	CFD	Short	10867	4.9842 GBP
10p ordinary	CFD	Short	6300	4.9462 GBP
10p ordinary	CFD	Short	6300	4.955 GBP
10p ordinary	CFD	Short	5400	4.9421 GBP
10p ordinary	CFD	Short	168632	5.066 GBP
10p ordinary	CFD	Short	30623	5.066253 GBP
10p ordinary	CFD	Short	6111	5.04140893356897 GBP
10p ordinary	CFD	Short	4311	5.03819763395964 GBP
10p ordinary	CFD	Short	1853	4.96401403167836 GBP
10p ordinary	CFD	Short	4682	4.94687643734729 GBP
10p ordinary	CFD	Short	5900	4.96802033898305 GBP
10p ordinary	CFD	Short	31741	5.056884 GBP
10p ordinary	CFD	Short	35953	5.029067 GBP
10p ordinary	CFD	Short	2521	5.033599 GBP
10p ordinary	CFD	Short	1761	5.035 GBP
10p ordinary	CFD	Short	2086	5.03819942473634 GBP
10p ordinary	CFD	Short	19685	5.04376623 GBP
10p ordinary	CFD	Short	642	5.06700934579439 GBP
10p ordinary	CFD	Short	216	5.01180728666667 GBP
10p ordinary	CFD	Short	24606	5.04422701780054 GBP
10p ordinary	CFD	Short	24494	5.06635461745734 GBP
10p ordinary	CFD	Short	49	5.02686134571429 GBP
10p ordinary	CFD	Short	3927	5.01456175227909 GBP
10p ordinary	CFD	Short	14052	5.0084944118887 GBP
10p ordinary	CFD	Short	5400	4.9394 GBP
10p ordinary	CFD	Short	2500	4.9277 GBP

(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 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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END

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