UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments Plc
26 Juli 2024 - 1:02PM
RNS Regulatory News
RNS Number : 0570Y
UBS AG (EPT)
26 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:
|
25 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
|
1362106
|
5.09303
GBP
|
4.98522 GBP
|
10p
ordinary
|
Sell
|
1033822
|
5.09303 GBP
|
4.99500 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
|
551
|
5.07589688254083
GBP
|
10p
ordinary
|
CFD
|
Long
|
350048
|
5.092
GBP
|
10p
ordinary
|
CFD
|
Long
|
25006
|
5.04253235
GBP
|
10p
ordinary
|
CFD
|
Long
|
9238
|
5.06450616816194
GBP
|
10p
ordinary
|
CFD
|
Long
|
2531
|
5.04433109
GBP
|
10p
ordinary
|
CFD
|
Long
|
6149
|
5.01519109
GBP
|
10p
ordinary
|
CFD
|
Long
|
1308
|
5.01194316
GBP
|
10p
ordinary
|
CFD
|
Long
|
28660
|
5.09063615
GBP
|
10p
ordinary
|
CFD
|
Long
|
12774
|
5.06550259
GBP
|
10p
ordinary
|
CFD
|
Long
|
7702
|
5.066425
GBP
|
10p
ordinary
|
CFD
|
Long
|
3870
|
5.01989664
GBP
|
10p
ordinary
|
CFD
|
Long
|
1398
|
5.0443
GBP
|
10p
ordinary
|
CFD
|
Long
|
31557
|
4.995
GBP
|
10p
ordinary
|
CFD
|
Long
|
78086
|
5.042565
GBP
|
10p
ordinary
|
CFD
|
Long
|
9929
|
5.091745
GBP
|
10p
ordinary
|
CFD
|
Long
|
5371
|
5.0612399925526
GBP
|
10p
ordinary
|
CFD
|
Long
|
32630
|
5.0
GBP
|
10p
ordinary
|
CFD
|
Long
|
35
|
4.99871428571429
GBP
|
10p
ordinary
|
CFD
|
Long
|
5206
|
5.06124087591241
GBP
|
10p
ordinary
|
CFD
|
Long
|
2193
|
5.03232148
GBP
|
10p
ordinary
|
CFD
|
Long
|
15611
|
5.08190890993018
GBP
|
10p
ordinary
|
CFD
|
Long
|
33372
|
5.02466789740501
GBP
|
10p
ordinary
|
CFD
|
Long
|
4771
|
5.00464766070845
GBP
|
10p
ordinary
|
CFD
|
Long
|
25781
|
5.062956
GBP
|
10p
ordinary
|
CFD
|
Long
|
12214
|
5.09069903
GBP
|
10p
ordinary
|
CFD
|
Long
|
33605
|
5.06928127
GBP
|
10p
ordinary
|
CFD
|
Long
|
1609
|
5.03716594
GBP
|
10p
ordinary
|
CFD
|
Long
|
689
|
5.08396226
GBP
|
10p
ordinary
|
CFD
|
Long
|
823
|
5.026
GBP
|
10p
ordinary
|
CFD
|
Long
|
2148
|
5.030328
GBP
|
10p
ordinary
|
CFD
|
Long
|
827
|
5.0077917
GBP
|
10p
ordinary
|
CFD
|
Long
|
6499
|
5.06240151
GBP
|
10p
ordinary
|
CFD
|
Long
|
827
|
5.07378863
GBP
|
10p
ordinary
|
CFD
|
Long
|
18
|
4.99844444444444
GBP
|
10p
ordinary
|
CFD
|
Long
|
359
|
5.02
GBP
|
10p
ordinary
|
CFD
|
Long
|
4919
|
5.07983980535068
GBP
|
10p
ordinary
|
CFD
|
Short
|
1193
|
4.98521841
GBP
|
10p
ordinary
|
CFD
|
Short
|
18114
|
5.00600960716683
GBP
|
10p
ordinary
|
CFD
|
Short
|
3000
|
5.08361
GBP
|
10p
ordinary
|
CFD
|
Short
|
13934
|
5.04572818367805
GBP
|
10p
ordinary
|
CFD
|
Short
|
15467
|
5.05299237132476
GBP
|
10p
ordinary
|
CFD
|
Short
|
855
|
5.00807953
GBP
|
10p
ordinary
|
CFD
|
Short
|
907520
|
5.0527
GBP
|
10p
ordinary
|
CFD
|
Short
|
500
|
5.058
GBP
|
10p
ordinary
|
CFD
|
Short
|
488
|
5.0833789855123
GBP
|
10p
ordinary
|
CFD
|
Short
|
359
|
5.02
GBP
|
10p
ordinary
|
CFD
|
Short
|
13600
|
5.00845367647059
GBP
|
10p
ordinary
|
CFD
|
Short
|
1912
|
5.092
GBP
|
10p
ordinary
|
CFD
|
Short
|
341
|
5.08904122
GBP
|
10p
ordinary
|
CFD
|
Short
|
13528
|
5.078115
GBP
|
10p
ordinary
|
CFD
|
Short
|
7500
|
5.03452666666667
GBP
|
10p
ordinary
|
CFD
|
Short
|
2622
|
5.04874332615561
GBP
|
10p
ordinary
|
CFD
|
Short
|
80564
|
5.07749641445658
GBP
|
10p
ordinary
|
CFD
|
Short
|
1195
|
5.0134606663682
GBP
|
10p
ordinary
|
CFD
|
Short
|
125
|
4.9965
GBP
|
10p
ordinary
|
CFD
|
Short
|
3703
|
5.092255
GBP
|
10p
ordinary
|
CFD
|
Short
|
172
|
5.002267
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:
|
26 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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