REG - UBS AG (EPT) Barratt Developments - Form 8.5 (EPT/RI) - Barratt Developments Plc
23/04/2024 11:45
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RNS Number : 7026L UBS AG (EPT) 23 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: 22 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 1018288 4.55398 GBP 4.46123 GBP
10p ordinary Sell 537561 4.55398 GBP 4.46066 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 5221 4.52963666 GBP
10p ordinary CFD Long 170 4.4630353 GBP
10p ordinary CFD Long 58521 4.518 GBP
10p ordinary CFD Long 8013 4.51790659 GBP
10p ordinary CFD Long 676 4.519 GBP
10p ordinary CFD Long 8810 4.51695 GBP
10p ordinary CFD Long 9599 4.5229 GBP
10p ordinary CFD Long 357 4.46351401 GBP
10p ordinary CFD Long 4254 4.50605994 GBP
10p ordinary CFD Long 1327 4.51281085154484 GBP
10p ordinary CFD Long 1081 4.527932 GBP
10p ordinary CFD Long 6561 4.51766194177717 GBP
10p ordinary CFD Long 3902 4.52000397 GBP
10p ordinary CFD Long 2637 4.485 GBP
10p ordinary CFD Long 1672 4.52 GBP
10p ordinary CFD Long 15625 4.51794352 GBP
10p ordinary CFD Long 19429 4.49286406917494 GBP
10p ordinary CFD Long 24723 4.517774 GBP
10p ordinary CFD Long 20881 4.521257 GBP
10p ordinary CFD Long 16712 4.5155143 GBP
10p ordinary CFD Long 898 4.46066815 GBP
10p ordinary CFD Long 6126 4.480183 GBP
10p ordinary CFD Long 3069 4.50336266 GBP
10p ordinary CFD Long 8527 4.49286536882843 GBP
10p ordinary CFD Long 79497 4.530292 GBP
10p ordinary CFD Short 938 4.51823 GBP
10p ordinary CFD Short 12163 4.51646 GBP
10p ordinary CFD Short 188880 4.525123 GBP
10p ordinary CFD Short 16240 4.50239 GBP
10p ordinary CFD Short 361134 4.518 GBP
10p ordinary CFD Short 6238 4.51286470022443 GBP
10p ordinary CFD Short 40 4.529925 GBP
10p ordinary CFD Short 19126 4.517498 GBP
10p ordinary CFD Short 304 4.51845904210526 GBP
10p ordinary CFD Short 364 4.461236 GBP
10p ordinary CFD Short 18034 4.53062715 GBP
10p ordinary CFD Short 3405 4.53641909 GBP
10p ordinary CFD Short 11953 4.4658 GBP
10p ordinary CFD Short 79987 4.519088 GBP
10p ordinary CFD Short 2100 4.49588571428571 GBP
10p ordinary CFD Short 687 4.52128125618632 GBP
10p ordinary CFD Short 1430 4.5333282 GBP
10p ordinary CFD Short 60500 4.52451669421488 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: 23 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/) .
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