REG - UBS AG (EPT) Barratt Developments - Form 8.5 (EPT/RI) - Barratt Developments Plc
18/04/2024 11:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240418:nRSR1873La&default-theme=true
RNS Number : 1873L UBS AG (EPT) 18 April 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: 17 April 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 875873 4.49693 GBP 4.44195 GBP
10p ordinary Sell 560494 4.48583 GBP 4.44195 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 166049 4.46 GBP
10p ordinary CFD Long 3025 4.44934545454545 GBP
10p ordinary CFD Long 1342 4.450931 GBP
10p ordinary CFD Long 12440 4.4598216 GBP
10p ordinary CFD Long 11857 4.4636 GBP
10p ordinary CFD Long 105855 4.465974 GBP
10p ordinary CFD Long 100000 4.4817037 GBP
10p ordinary CFD Long 43624 4.460166 GBP
10p ordinary CFD Long 5 4.4692 GBP
10p ordinary CFD Long 24203 4.459515 GBP
10p ordinary CFD Long 362 4.44972376 GBP
10p ordinary CFD Long 2917 4.47937607 GBP
10p ordinary CFD Long 159 4.45994425 GBP
10p ordinary CFD Long 9092 4.459777 GBP
10p ordinary CFD Long 800 4.442 GBP
10p ordinary CFD Long 1283 4.462 GBP
10p ordinary CFD Long 17022 4.447881 GBP
10p ordinary CFD Long 4049 4.471303 GBP
10p ordinary CFD Long 47 4.463 GBP
10p ordinary CFD Long 77 4.457 GBP
10p ordinary CFD Long 371 4.462333 GBP
10p ordinary CFD Long 194 4.463887 GBP
10p ordinary CFD Long 325 4.46443231 GBP
10p ordinary CFD Short 10114 4.456347 GBP
10p ordinary CFD Short 34759 4.461965 GBP
10p ordinary CFD Short 3961 4.45 GBP
10p ordinary CFD Short 296971 4.492917 GBP
10p ordinary CFD Short 13943 4.45203 GBP
10p ordinary CFD Short 15985 4.46 GBP
10p ordinary CFD Short 1795 4.45354986072423 GBP
10p ordinary CFD Short 5761 4.47320439 GBP
10p ordinary CFD Short 5984 4.4713988 GBP
10p ordinary CFD Short 43948 4.480093 GBP
10p ordinary CFD Short 3071 4.47759264 GBP
10p ordinary CFD Short 19179 4.466312 GBP
10p ordinary CFD Short 188880 4.463829 GBP
10p ordinary CFD Short 3581 4.468255 GBP
10p ordinary CFD Short 789 4.45354626108999 GBP
10p ordinary CFD Short 9304 4.45994089 GBP
10p ordinary CFD Short 1609 4.4589705 GBP
10p ordinary CFD Short 8446 4.4682228273739 GBP
10p ordinary CFD Short 82246 4.46476849937991 GBP
10p ordinary CFD Short 20710 4.45779381941091 GBP
10p ordinary CFD Short 7098 4.46809805579036 GBP
10p ordinary CFD Short 5134 4.46903583950136 GBP
10p ordinary CFD Short 9585 4.46941909 GBP
10p ordinary CFD Short 69 4.454304 GBP
10p ordinary CFD Short 18939 4.46989017371561 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: 18 April 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 FERBGGDSRDBDGSIRecent news on Barratt Developments
See all newsREG - AllianceBernstein LP Barratt Developments - Form 8.3 - Barratt Developments PLC
AnnouncementREG - BNP Paribas London Barratt Developments - Form 8.3 - Barratt Developments plc
AnnouncementREG-Qube Research & Technologies LTD Form 8.3 - Barratt Developments PLC
AnnouncementREG - UBS Securities LLC Barratt Developments - Form 8.5 (EPT/NON-RI) - Barratt Developments Plc
AnnouncementREG - Peel Hunt LLP Barratt Developments - Form 8.5 (EPT/RI) - Barratt Developments PLC
Announcement