REG - UBS AG (EPT) Barratt Developments - Form 8.5 (EPT/RI) - Barratt Developments Plc
15/05/2024 11:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240515:nRSO5648Oa&default-theme=true
RNS Number : 5648O UBS AG (EPT) 15 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: 14 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 1639758 5.00401 GBP 4.89000 GBP
10p ordinary Sell 1612573 5.00401 GBP 4.89000 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 592 4.9455 GBP
10p ordinary CFD Long 888 4.945 GBP
10p ordinary CFD Long 1902 4.979 GBP
10p ordinary CFD Long 1758 4.994 GBP
10p ordinary CFD Long 1944 4.9665 GBP
10p ordinary CFD Long 1155 4.976 GBP
10p ordinary CFD Long 648 4.966 GBP
10p ordinary CFD Long 615 4.908088 GBP
10p ordinary CFD Long 11503 4.958752 GBP
10p ordinary CFD Long 4181 4.958751 GBP
10p ordinary CFD Long 651 4.966516 GBP
10p ordinary CFD Long 763 4.981245 GBP
10p ordinary CFD Long 700 4.98464286 GBP
10p ordinary CFD Long 636 4.94621069 GBP
10p ordinary CFD Long 1030822 4.959 GBP
10p ordinary CFD Long 18082 4.9469605 GBP
10p ordinary CFD Long 1156 4.960202 GBP
10p ordinary CFD Long 53012 4.96771725 GBP
10p ordinary CFD Long 424 4.98840094 GBP
10p ordinary CFD Long 3700 4.98697297297297 GBP
10p ordinary CFD Long 172 4.958302 GBP
10p ordinary CFD Long 75367 4.95915765521117 GBP
10p ordinary CFD Long 614 4.97317427 GBP
10p ordinary CFD Long 238 4.97212718 GBP
10p ordinary CFD Long 2887 4.9209092488708 GBP
10p ordinary CFD Long 2844 4.93671272554852 GBP
10p ordinary CFD Long 10402 4.95967404 GBP
10p ordinary CFD Long 24561 4.95498126848988 GBP
10p ordinary CFD Long 11989 4.98071457213446 GBP
10p ordinary CFD Long 4738 4.9602328 GBP
10p ordinary CFD Long 2883 4.95792369098855 GBP
10p ordinary CFD Long 45798 4.940618 GBP
10p ordinary CFD Long 3048 4.98425525 GBP
10p ordinary CFD Long 2003 4.955377 GBP
10p ordinary CFD Long 138 4.92362319 GBP
10p ordinary CFD Long 5977 4.95893801 GBP
10p ordinary CFD Long 57957 4.967237 GBP
10p ordinary CFD Long 2910 4.971 GBP
10p ordinary CFD Long 1000 4.975 GBP
10p ordinary CFD Short 30597 4.9878715 GBP
10p ordinary CFD Short 3557 4.97580292083216 GBP
10p ordinary CFD Short 26227 4.907213 GBP
10p ordinary CFD Short 6349 4.9391668 GBP
10p ordinary CFD Short 1153 4.91652212 GBP
10p ordinary CFD Short 20182 4.959 GBP
10p ordinary CFD Short 1200000 4.9628 GBP
10p ordinary CFD Short 15715 5.001 GBP
10p ordinary CFD Short 8584 4.96041799 GBP
10p ordinary CFD Short 968 4.92836260377066 GBP
10p ordinary CFD Short 1636 4.95043581926039 GBP
10p ordinary CFD Short 5427 4.93063475628524 GBP
10p ordinary CFD Short 1631 4.986458 GBP
10p ordinary CFD Short 6676 4.945788 GBP
10p ordinary CFD Short 4146 4.95264375301495 GBP
10p ordinary CFD Short 9274 4.95264885701962 GBP
10p ordinary CFD Short 68185 4.95162938698394 GBP
10p ordinary CFD Short 4743 4.93343685393633 GBP
10p ordinary CFD Short 88 4.995 GBP
10p ordinary CFD Short 13503 4.96011841694438 GBP
10p ordinary CFD Short 4000 4.91199 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: 15 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/) .
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 FERBGGDUUXBDGSURecent news on Barratt Developments
See all newsREG-Millennium Partners, L.P. Form 8.3 - Barratt Developments plc
AnnouncementREG - BlackRock Group Barratt Developments - Form 8.3 - Barratt Developments plc
AnnouncementREG - Legal&Gen Inv Mgmnt Barratt Developments - Form 8.3 - Barratt Developments plc
AnnouncementREG-Robeco NV. Form 8.3 - Barratt Developments PLC
AnnouncementREG-Qube Research & Technologies LTD Form 8.3 - Barratt Developments PLC
Announcement