REG - UBS AG (EPT) Barratt Developments - Form 8.5 (EPT/RI) - Barratt Developments Plc

Barratt DevelopmentsAnnouncement

14/05/2024 11:45

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RNS Number : 3774O  UBS AG (EPT)  14 May 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:                                                                13 May 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               313511                      4.95700        GBP                    4.90450        GBP

 10p ordinary                Sell              465293                      4.95500        GBP                    4.90000        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                                                                           50850                           4.92440365651681        GBP

 10p ordinary                CFD                  Long                                                                           29075                           4.9201095        GBP

 10p ordinary                CFD                  Long                                                                           12328                           4.92        GBP

 10p ordinary                CFD                  Long                                                                           11700                           4.95092222222222        GBP

 10p ordinary                CFD                  Long                                                                           36249                           4.93226842042043        GBP

 10p ordinary                CFD                  Long                                                                           200                             4.909        GBP

 10p ordinary                CFD                  Long                                                                           12535                           4.919754        GBP

 10p ordinary                CFD                  Long                                                                           617                             4.951        GBP

 10p ordinary                CFD                  Long                                                                           36439                           4.939795        GBP

 10p ordinary                CFD                  Long                                                                           267                             4.931        GBP

 10p ordinary                CFD                  Long                                                                           33                              4.91969697        GBP

 10p ordinary                CFD                  Long                                                                           2557                            4.93828705495503        GBP

 10p ordinary                CFD                  Long                                                                           2093                            4.9288        GBP

 10p ordinary                CFD                  Long                                                                           4011                            4.93165295        GBP

 10p ordinary                CFD                  Long                                                                           30227                           4.94096641972442        GBP

 10p ordinary                CFD                  Long                                                                           101522                          4.932533        GBP

 10p ordinary                CFD                  Long                                                                           343                             4.908        GBP

 10p ordinary                CFD                  Long                                                                           8899                            4.93995657        GBP

 10p ordinary                CFD                  Long                                                                           13220                           4.94189255133586        GBP

 10p ordinary                CFD                  Long                                                                           13                              4.9455        GBP

 10p ordinary                CFD                  Long                                                                           11480                           4.940931        GBP

 10p ordinary                CFD                  Long                                                                           305                             4.93697377        GBP

 10p ordinary                CFD                  Short                                                                          3327                            4.94676871        GBP

 10p ordinary                CFD                  Short                                                                          3636                            4.947068        GBP

 10p ordinary                CFD                  Short                                                                          1521                            4.9200615        GBP

 10p ordinary                CFD                  Short                                                                          3067                            4.913818        GBP

 10p ordinary                CFD                  Short                                                                          3503                            4.91396232        GBP

 10p ordinary                CFD                  Short                                                                          29379                           4.92        GBP

 10p ordinary                CFD                  Short                                                                          7600                            4.91060394736842        GBP

 10p ordinary                CFD                  Short                                                                          7461                            4.93094129668543        GBP

 10p ordinary                CFD                  Short                                                                          49136                           4.92213258290703        GBP

 10p ordinary                CFD                  Short                                                                          483                             4.93115113871636        GBP

 10p ordinary                CFD                  Short                                                                          861                             4.929682        GBP

 10p ordinary                CFD                  Short                                                                          181                             4.93603314917127        GBP

 10p ordinary                CFD                  Short                                                                          51565                           4.9292995        GBP

 10p ordinary                CFD                  Short                                                                          4327                            4.932316        GBP

 10p ordinary                CFD                  Short                                                                          42934                           4.93508436        GBP

 10p ordinary                CFD                  Short                                                                          5270                            4.91401404        GBP

 10p ordinary                CFD                  Short                                                                          785                             4.94975032        GBP

 10p ordinary                CFD                  Short                                                                          327                             4.90736845        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:  14 May 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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