UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments Plc
18 June 2024 - 8:20PM
RNS Regulatory News
RNS Number : 8949S
UBS AG (EPT)
18 June 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:
|
17 June 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
|
1725960
|
4.95257
GBP
|
4.87700
GBP
|
10p
ordinary
|
Sell
|
414075
|
4.95549
GBP
|
4.87500
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
|
4805
|
4.87891977
GBP
|
10p
ordinary
|
CFD
|
Long
|
6482
|
4.87917371
GBP
|
10p
ordinary
|
CFD
|
Long
|
1699
|
4.92206004
GBP
|
10p
ordinary
|
CFD
|
Long
|
1160
|
4.90505076
GBP
|
10p
ordinary
|
CFD
|
Long
|
2833
|
4.876756
GBP
|
10p
ordinary
|
CFD
|
Long
|
4635
|
4.92057
GBP
|
10p
ordinary
|
CFD
|
Long
|
526
|
4.89
GBP
|
10p
ordinary
|
CFD
|
Long
|
161
|
4.934
GBP
|
10p
ordinary
|
CFD
|
Long
|
1013
|
4.9555
GBP
|
10p
ordinary
|
CFD
|
Long
|
170
|
4.886865
GBP
|
10p
ordinary
|
CFD
|
Long
|
34598
|
4.87739609225967
GBP
|
10p
ordinary
|
CFD
|
Long
|
3100
|
4.9137130177871
GBP
|
10p
ordinary
|
CFD
|
Long
|
11325
|
4.89879267140397
GBP
|
10p
ordinary
|
CFD
|
Long
|
7619
|
4.90715513651135
GBP
|
10p
ordinary
|
CFD
|
Long
|
5668
|
4.89193719
GBP
|
10p
ordinary
|
CFD
|
Long
|
2586
|
4.877
GBP
|
10p
ordinary
|
CFD
|
Long
|
700
|
4.89767142857143
GBP
|
10p
ordinary
|
CFD
|
Long
|
2510
|
4.88928426
GBP
|
10p
ordinary
|
CFD
|
Long
|
1432
|
4.89136941473464
GBP
|
10p
ordinary
|
CFD
|
Long
|
8255
|
4.90167516691944
GBP
|
10p
ordinary
|
CFD
|
Long
|
11955
|
4.89632940608867
GBP
|
10p
ordinary
|
CFD
|
Long
|
2100
|
4.909
GBP
|
10p
ordinary
|
CFD
|
Long
|
46364
|
4.8992991
GBP
|
10p
ordinary
|
CFD
|
Long
|
85559
|
4.896379
GBP
|
10p
ordinary
|
CFD
|
Long
|
3074
|
4.888541
GBP
|
10p
ordinary
|
CFD
|
Long
|
112081
|
4.8855
GBP
|
10p
ordinary
|
CFD
|
Short
|
1278
|
4.8934
GBP
|
10p
ordinary
|
CFD
|
Short
|
1084951
|
4.9526
GBP
|
10p
ordinary
|
CFD
|
Short
|
12835
|
4.8957
GBP
|
10p
ordinary
|
CFD
|
Short
|
23245
|
4.89248944
GBP
|
10p
ordinary
|
CFD
|
Short
|
348663
|
4.91135444
GBP
|
10p
ordinary
|
CFD
|
Short
|
1073
|
4.93521622
GBP
|
10p
ordinary
|
CFD
|
Short
|
12348
|
4.887691
GBP
|
10p
ordinary
|
CFD
|
Short
|
1650
|
4.921582
GBP
|
10p
ordinary
|
CFD
|
Short
|
1343
|
4.901881
GBP
|
10p
ordinary
|
CFD
|
Short
|
45860
|
4.88090317822263
GBP
|
10p
ordinary
|
CFD
|
Short
|
1618
|
4.9090080354759
GBP
|
10p
ordinary
|
CFD
|
Short
|
1572
|
4.94105788688931
GBP
|
10p
ordinary
|
CFD
|
Short
|
1523
|
4.90685062
GBP
|
10p
ordinary
|
CFD
|
Short
|
29134
|
4.886771
GBP
|
10p
ordinary
|
CFD
|
Short
|
4084
|
4.877243
GBP
|
10p
ordinary
|
CFD
|
Short
|
657
|
4.915251
GBP
|
10p
ordinary
|
CFD
|
Short
|
1202
|
4.87699986
GBP
|
10p
ordinary
|
CFD
|
Short
|
62317
|
4.88907221
GBP
|
10p
ordinary
|
CFD
|
Short
|
84
|
4.888269
GBP
|
10p
ordinary
|
CFD
|
Short
|
15808
|
4.89754491396761
GBP
|
10p
ordinary
|
CFD
|
Short
|
1792
|
4.87733816964286
GBP
|
10p
ordinary
|
CFD
|
Short
|
4342
|
4.90535306598802
GBP
|
10p
ordinary
|
CFD
|
Short
|
15565
|
4.91290607
GBP
|
10p
ordinary
|
CFD
|
Short
|
305
|
4.894921
GBP
|
10p
ordinary
|
CFD
|
Short
|
936
|
4.8949
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:
|
18 June
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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