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RNS Number : 2468M UBS AG (EPT) 26 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: 25 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 461539 4.56400 GBP 4.44800 GBP
10p ordinary Sell 493493 4.56400 GBP 4.44800 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 702 4.53382122507123 GBP
10p ordinary CFD Long 228 4.503441 GBP
10p ordinary CFD Long 18072 4.49544300430002 GBP
10p ordinary CFD Long 309 4.53381553398058 GBP
10p ordinary CFD Long 192930 4.488 GBP
10p ordinary CFD Long 10776 4.487776 GBP
10p ordinary CFD Long 75018 4.48819116908849 GBP
10p ordinary CFD Long 2211 4.45854138 GBP
10p ordinary CFD Long 653 4.533 GBP
10p ordinary CFD Long 683 4.5335 GBP
10p ordinary CFD Long 1000 4.4605 GBP
10p ordinary CFD Long 3554 4.45 GBP
10p ordinary CFD Long 2416 4.461 GBP
10p ordinary CFD Long 20226 4.483902 GBP
10p ordinary CFD Long 8978 4.53379059634106 GBP
10p ordinary CFD Long 644 4.4879439 GBP
10p ordinary CFD Long 4462 4.543541 GBP
10p ordinary CFD Long 4917 4.45824385 GBP
10p ordinary CFD Long 1535 4.5503947 GBP
10p ordinary CFD Long 9682 4.47510813946705 GBP
10p ordinary CFD Long 4093 4.533086 GBP
10p ordinary CFD Long 3019 4.52167538913548 GBP
10p ordinary CFD Long 1546 4.4634641 GBP
10p ordinary CFD Long 330 4.4776909090303 GBP
10p ordinary CFD Long 1223 4.47751472 GBP
10p ordinary CFD Short 4554 4.4877012516469 GBP
10p ordinary CFD Short 1999 4.48769834917459 GBP
10p ordinary CFD Short 493 4.478215 GBP
10p ordinary CFD Short 21606 4.488225 GBP
10p ordinary CFD Short 500 4.509 GBP
10p ordinary CFD Short 18213 4.498958 GBP
10p ordinary CFD Short 26 4.48819231 GBP
10p ordinary CFD Short 96820 4.488 GBP
10p ordinary CFD Short 6516 4.48623557308165 GBP
10p ordinary CFD Short 54651 4.49483548371173 GBP
10p ordinary CFD Short 577 4.47497574 GBP
10p ordinary CFD Short 259 4.53405405405405 GBP
10p ordinary CFD Short 1388 4.53528097982709 GBP
10p ordinary CFD Short 16553 4.52916389778288 GBP
10p ordinary CFD Short 30595 4.48771106389933 GBP
10p ordinary CFD Short 33252 4.45592231 GBP
10p ordinary CFD Short 8922 4.4804335 GBP
10p ordinary CFD Short 8563 4.457417 GBP
10p ordinary CFD Short 7404 4.47934656994598 GBP
10p ordinary CFD Short 23520 4.4877 GBP
10p ordinary CFD Short 6870 4.48114123288792 GBP
10p ordinary CFD Short 2287 4.45856952 GBP
10p ordinary CFD Short 117 4.54982479 GBP
10p ordinary CFD Short 14504 4.48863127410094 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: 26 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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