UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments Plc
25 April 2024 - 8:48PM
RNS Regulatory News
RNS Number : 0661M
UBS AG (EPT)
25 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
relates:
Use
a separate form for each offeror/offeree
|
Barratt Developments plc
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
Barratt Developments plc
|
(d) Date dealing
undertaken:
|
24 April 2024
|
(e) In addition to the
company in 1(b) above, is the exempt principal trader making
disclosures in respect of any other party to this
offer?
If
it is a cash offer or possible cash offer, state
"N/A"
|
NO
|
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
|
512077
|
4.58325
GBP
|
4.48599
GBP
|
10p
ordinary
|
Sell
|
520176
|
4.57849
GBP
|
4.48599
GBP
|
(b) Cash-settled
derivative transactions
Class of relevant
security
|
Product
description
e.g. CFD
|
Nature of
dealing
e.g. opening/closing a
long/short position, increasing/reducing a long/short
position
|
Number of reference
securities
|
Price per
unit
|
10p
ordinary
|
CFD
|
Long
|
439
|
4.5516583143508
GBP
|
10p
ordinary
|
CFD
|
Long
|
660
|
4.53644621
GBP
|
10p
ordinary
|
CFD
|
Long
|
481
|
4.54170686170478
GBP
|
10p
ordinary
|
CFD
|
Long
|
55841
|
4.52479183807149
GBP
|
10p
ordinary
|
CFD
|
Long
|
1414
|
4.51071216120226
GBP
|
10p
ordinary
|
CFD
|
Long
|
153703
|
4.492
GBP
|
10p
ordinary
|
CFD
|
Long
|
16411
|
4.511872
GBP
|
10p
ordinary
|
CFD
|
Long
|
7302
|
4.532697
GBP
|
10p
ordinary
|
CFD
|
Long
|
2615
|
4.49143117
GBP
|
10p
ordinary
|
CFD
|
Long
|
4400
|
4.55843182
GBP
|
10p
ordinary
|
CFD
|
Long
|
222
|
4.49194385
GBP
|
10p
ordinary
|
CFD
|
Long
|
198
|
4.5319697
GBP
|
10p
ordinary
|
CFD
|
Long
|
45438
|
4.508954
GBP
|
10p
ordinary
|
CFD
|
Long
|
2000
|
4.553
GBP
|
10p
ordinary
|
CFD
|
Long
|
8590
|
4.491775
GBP
|
10p
ordinary
|
CFD
|
Long
|
5755
|
4.51240100010078
GBP
|
10p
ordinary
|
CFD
|
Long
|
193
|
4.55163730569948
GBP
|
10p
ordinary
|
CFD
|
Long
|
4522
|
4.55484763
GBP
|
10p
ordinary
|
CFD
|
Long
|
1233
|
4.5355815
GBP
|
10p
ordinary
|
CFD
|
Long
|
227
|
4.513427
GBP
|
10p
ordinary
|
CFD
|
Long
|
10277
|
4.49110148876131
GBP
|
10p
ordinary
|
CFD
|
Long
|
2421
|
4.4895580338703
GBP
|
10p
ordinary
|
CFD
|
Long
|
2379
|
4.49168558217739
GBP
|
10p
ordinary
|
CFD
|
Long
|
266
|
4.513906
GBP
|
10p
ordinary
|
CFD
|
Long
|
6150
|
4.54950081630732
GBP
|
10p
ordinary
|
CFD
|
Long
|
1296
|
4.53805555555556
GBP
|
10p
ordinary
|
CFD
|
Long
|
49
|
4.5177
GBP
|
10p
ordinary
|
CFD
|
Long
|
1009
|
4.526291
GBP
|
10p
ordinary
|
CFD
|
Short
|
102869
|
4.492
GBP
|
10p
ordinary
|
CFD
|
Short
|
59256
|
4.49378813963632
GBP
|
10p
ordinary
|
CFD
|
Short
|
10693
|
4.54398110913682
GBP
|
10p
ordinary
|
CFD
|
Short
|
43
|
4.4912093
GBP
|
10p
ordinary
|
CFD
|
Short
|
7041
|
4.48903196
GBP
|
10p
ordinary
|
CFD
|
Short
|
17484
|
4.53057037725978
GBP
|
10p
ordinary
|
CFD
|
Short
|
3390
|
4.5092581120944
GBP
|
10p
ordinary
|
CFD
|
Short
|
203
|
4.583251
GBP
|
10p
ordinary
|
CFD
|
Short
|
1652
|
4.553
GBP
|
10p
ordinary
|
CFD
|
Short
|
1506
|
4.552
GBP
|
10p
ordinary
|
CFD
|
Short
|
1562
|
4.542
GBP
|
10p
ordinary
|
CFD
|
Short
|
5947
|
4.545
GBP
|
10p
ordinary
|
CFD
|
Short
|
687
|
4.547
GBP
|
10p
ordinary
|
CFD
|
Short
|
78
|
4.549
GBP
|
10p
ordinary
|
CFD
|
Short
|
24930
|
4.547295
GBP
|
10p
ordinary
|
CFD
|
Short
|
6360
|
4.53246037491509
GBP
|
10p
ordinary
|
CFD
|
Short
|
25222
|
4.508671
GBP
|
10p
ordinary
|
CFD
|
Short
|
13241
|
4.49267351408504
GBP
|
10p
ordinary
|
CFD
|
Short
|
7724
|
4.50925097099948
GBP
|
10p
ordinary
|
CFD
|
Short
|
4949
|
4.50123338189533
GBP
|
10p
ordinary
|
CFD
|
Short
|
728
|
4.54120261266484
GBP
|
10p
ordinary
|
CFD
|
Short
|
14120
|
4.50676129325071
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
e.g. American, European
etc.
|
Expiry date
|
Option money paid/ received
per unit
|
|
|
|
|
|
|
|
|
(ii)
Exercise
Class of relevant
security
|
Product
description
e.g. call
option
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
|
|
|
|
(d) Other dealings
(including subscribing for new securities)
Class of relevant
security
|
Nature of
dealing
e.g. subscription,
conversion
|
Details
|
Price per unit (if
applicable)
|
|
|
|
|
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:
|
25 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
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.
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FERDZGZDGKNGDZM
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