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RNS Number : 6335E UBS AG (EPT) 27 February 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 Redrow 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 to UBS
connected:
(d) Date dealing undertaken: 26 February 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES
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
10.5p ordinary Buy 464960 6.65500 GBP 6.46500 GBP
10.5p ordinary Sell 269826 6.65500 GBP 6.46500 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
10.5p ordinary CFD Long 9190 6.604387 GBP
10.5p ordinary CFD Long 2606 6.5952110514198 GBP
10.5p ordinary CFD Long 27969 6.54115198970289 GBP
10.5p ordinary CFD Long 23802 6.47760800079993 GBP
10.5p ordinary CFD Long 23801 6.60166199620016 GBP
10.5p ordinary CFD Long 368 6.60163 GBP
10.5p ordinary CFD Long 2500 6.53 GBP
10.5p ordinary CFD Long 1125 6.63764444444444 GBP
10.5p ordinary CFD Long 168 6.5945 GBP
10.5p ordinary CFD Long 145 6.586030991 GBP
10.5p ordinary CFD Short 77149 6.4902 GBP
10.5p ordinary CFD Short 8053 6.61 GBP
10.5p ordinary CFD Short 29653 6.4917 GBP
10.5p ordinary CFD Short 48347 6.4916 GBP
10.5p ordinary CFD Short 47500 6.65174905 GBP
10.5p ordinary CFD Short 23705 6.65332 GBP
10.5p ordinary CFD Short 314 6.64 GBP
10.5p ordinary CFD Short 10000 6.629823 GBP
10.5p ordinary CFD Short 23125 6.60209 GBP
10.5p ordinary CFD Short 2531 6.58416041090478 GBP
10.5p ordinary CFD Short 1157 6.615791 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: 27 February 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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