UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments Plc
16 May 2024 - 8:27PM
RNS Regulatory News
RNS Number : 7384O
UBS AG (EPT)
16 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
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:
|
15 May 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
|
369852
|
5.11225
GBP
|
4.97846
GBP
|
10p
ordinary
|
Sell
|
544835
|
5.11202
GBP
|
4.96698
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
|
30163
|
5.05878411
GBP
|
10p
ordinary
|
CFD
|
Long
|
9591
|
4.99899705
GBP
|
10p
ordinary
|
CFD
|
Long
|
5493
|
5.05272710794284
GBP
|
10p
ordinary
|
CFD
|
Long
|
1011
|
5.01661325
GBP
|
10p
ordinary
|
CFD
|
Long
|
4893
|
5.05673901396076
GBP
|
10p
ordinary
|
CFD
|
Long
|
4487
|
5.0505273
GBP
|
10p
ordinary
|
CFD
|
Long
|
27415
|
5.112
GBP
|
10p
ordinary
|
CFD
|
Long
|
3943
|
5.002234
GBP
|
10p
ordinary
|
CFD
|
Long
|
14534
|
5.10982095
GBP
|
10p
ordinary
|
CFD
|
Long
|
5772
|
5.08761608
GBP
|
10p
ordinary
|
CFD
|
Long
|
3718
|
5.1119361
GBP
|
10p
ordinary
|
CFD
|
Long
|
954
|
5.073564
GBP
|
10p
ordinary
|
CFD
|
Long
|
631
|
4.97762282
GBP
|
10p
ordinary
|
CFD
|
Long
|
195
|
4.977744
GBP
|
10p
ordinary
|
CFD
|
Long
|
4296
|
4.993517
GBP
|
10p
ordinary
|
CFD
|
Long
|
816
|
4.967
GBP
|
10p
ordinary
|
CFD
|
Long
|
4999
|
5.07905199519904
GBP
|
10p
ordinary
|
CFD
|
Long
|
2930
|
5.08046799679863
GBP
|
10p
ordinary
|
CFD
|
Long
|
3100
|
4.97121290322581
GBP
|
10p
ordinary
|
CFD
|
Long
|
116
|
5.09899138
GBP
|
10p
ordinary
|
CFD
|
Long
|
65728
|
5.11175958490841
GBP
|
10p
ordinary
|
CFD
|
Long
|
709
|
5.10044146421721
GBP
|
10p
ordinary
|
CFD
|
Long
|
187
|
5.10051337
GBP
|
10p
ordinary
|
CFD
|
Long
|
9529
|
5.07131304241788
GBP
|
10p
ordinary
|
CFD
|
Long
|
6118
|
5.06863550269533
GBP
|
10p
ordinary
|
CFD
|
Long
|
1687
|
5.075128
GBP
|
10p
ordinary
|
CFD
|
Long
|
100000
|
5.102741
GBP
|
10p
ordinary
|
CFD
|
Long
|
75000
|
5.1
GBP
|
10p
ordinary
|
CFD
|
Long
|
30597
|
5.09527814
GBP
|
10p
ordinary
|
CFD
|
Long
|
4
|
5.1015
GBP
|
10p
ordinary
|
CFD
|
Long
|
240
|
5.08575
GBP
|
10p
ordinary
|
CFD
|
Long
|
6644
|
5.07931805724413
GBP
|
10p
ordinary
|
CFD
|
Short
|
29200
|
5.01977842465753
GBP
|
10p
ordinary
|
CFD
|
Short
|
1786
|
5.11199999
GBP
|
10p
ordinary
|
CFD
|
Short
|
10592
|
5.112255
GBP
|
10p
ordinary
|
CFD
|
Short
|
5772
|
5.02948371
GBP
|
10p
ordinary
|
CFD
|
Short
|
19728
|
5.1120639
GBP
|
10p
ordinary
|
CFD
|
Short
|
23054
|
5.107523
GBP
|
10p
ordinary
|
CFD
|
Short
|
2600
|
5.02048846153846
GBP
|
10p
ordinary
|
CFD
|
Short
|
7643
|
5.07556535403245
GBP
|
10p
ordinary
|
CFD
|
Short
|
40698
|
5.112
GBP
|
10p
ordinary
|
CFD
|
Short
|
139249
|
5.11044625476377
GBP
|
10p
ordinary
|
CFD
|
Short
|
2024
|
5.02925494071146
GBP
|
10p
ordinary
|
CFD
|
Short
|
310
|
5.03201935483871
GBP
|
10p
ordinary
|
CFD
|
Short
|
3269
|
5.05226858801468
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:
|
16 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
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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