REG - UBS AG (EPT) Barratt Developments - Form 8.5 (EPT/RI) - Barratt Developments Plc
28/03/2024 12:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240328:nRSb7382Ia&default-theme=true
RNS Number : 7382I UBS AG (EPT) 28 March 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 Barratt Developments plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Barratt Developments plc
connected:
(d) Date dealing undertaken: 27 March 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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 456306 4.77500 GBP 4.71702 GBP
10p ordinary Sell 332877 4.77700 GBP 4.71365 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p ordinary CFD Long 5810 4.75512736660929 GBP
10p ordinary CFD Long 13783 4.749431 GBP
10p ordinary CFD Long 18 4.743 GBP
10p ordinary CFD Long 1 4.75 GBP
10p ordinary CFD Long 42010 4.75304927398239 GBP
10p ordinary CFD Long 20124 4.757545 GBP
10p ordinary CFD Long 68136 4.750025 GBP
10p ordinary CFD Long 5402 4.754 GBP
10p ordinary CFD Long 50481 4.71382203 GBP
10p ordinary CFD Long 863 4.7420093 GBP
10p ordinary CFD Long 499 4.74117335 GBP
10p ordinary CFD Long 213848 5.98969755 USD
10p ordinary CFD Long 61 4.71367213114754 GBP
10p ordinary CFD Long 139 4.71364028776978 GBP
10p ordinary CFD Long 7966 4.75629801657042 GBP
10p ordinary CFD Long 838 4.77700477326969 GBP
10p ordinary CFD Long 366 4.77398907103825 GBP
10p ordinary CFD Long 6572 4.75880706025563 GBP
10p ordinary CFD Long 2602 4.742 GBP
10p ordinary CFD Long 5500 4.75750363636364 GBP
10p ordinary CFD Long 1996 4.75352204408818 GBP
10p ordinary CFD Long 2414 4.758588 GBP
10p ordinary CFD Long 8158 4.753762 GBP
10p ordinary CFD Long 200 4.74175 GBP
10p ordinary CFD Short 7087 4.7704523 GBP
10p ordinary CFD Short 3375 4.758782 GBP
10p ordinary CFD Short 213696 4.754 GBP
10p ordinary CFD Short 26404 4.756417 GBP
10p ordinary CFD Short 204 4.75 GBP
10p ordinary CFD Short 249 4.75718474 GBP
10p ordinary CFD Short 8022 4.75182996758913 GBP
10p ordinary CFD Short 35947 4.75495089993602 GBP
10p ordinary CFD Short 3122 4.75039718129404 GBP
10p ordinary CFD Short 1256 4.757844 GBP
10p ordinary CFD Short 929 4.732 GBP
10p ordinary CFD Short 16246 4.758676 GBP
10p ordinary CFD Short 213848 5.98969755 USD
10p ordinary CFD Short 203 4.73832512315271 GBP
10p ordinary CFD Short 269 4.74710037174721 GBP
10p ordinary CFD Short 410 4.737 GBP
10p ordinary CFD Short 26551 4.75436 GBP
10p ordinary CFD Short 177 4.751336 GBP
10p ordinary CFD Short 2672 4.729079 GBP
10p ordinary CFD Short 22092 4.754238 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 28 March 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 (mailto: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
(http://www.thetakeoverpanel.org.uk/) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERDZGZFMRLGDZMRecent news on Barratt Developments
See all newsREG - Legal&Gen Inv Mgmnt Barratt Devlpmnts. - Form 8.3 - Barratt Developments plc
AnnouncementREG - BlackRock Group Barratt Developments - Form 8.3 - Barratt Developments plc
AnnouncementREG-Millennium Partners, L.P. Form 8.3 - Barratt Developments plc
AnnouncementREG - BNP Paribas London Barratt Developments - Form 8.3 - Barratt Developments plc
AnnouncementREG - Schroders PLC Barratt Developments - Form 8.3 - Barratt Developments PLC
Announcement