RNS Number : 0661T
UBS AG (EPT)
19 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:

            18 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

 

524141

4.92800        GBP

4.81898        GBP

10p ordinary

Sell

 

834499

4.92041        GBP

4.81875        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

144000

4.91178333        GBP

10p ordinary

CFD

 

Long

51254

4.819        GBP

10p ordinary

CFD

 

Long

1002

4.92        GBP

10p ordinary

CFD

 

Long

977

4.8606        GBP

10p ordinary

CFD

 

Long

96575

4.82133554232462        GBP

10p ordinary

CFD

 

Long

126408

4.90831814442124        GBP

10p ordinary

CFD

 

Long

10445

4.8495529        GBP

10p ordinary

CFD

 

Long

1132

4.852398        GBP

10p ordinary

CFD

 

Long

6204

4.85379034        GBP

10p ordinary

CFD

 

Long

1330

4.81880724        GBP

10p ordinary

CFD

 

Long

2456

4.83028054        GBP

10p ordinary

CFD

 

Long

14900

4.86127583892617        GBP

10p ordinary

CFD

 

Long

8

4.897099        GBP

10p ordinary

CFD

 

Long

13578

4.818759        GBP

10p ordinary

CFD

 

Long

1707

4.849192        GBP

10p ordinary

CFD

 

Long

1943

4.81893976        GBP

10p ordinary

CFD

 

Long

18760

4.82079075        GBP

10p ordinary

CFD

 

Long

4996

4.87578782901922        GBP

10p ordinary

CFD

 

Long

15291

4.85903930687005        GBP

10p ordinary

CFD

 

Long

2420

4.87224917352066        GBP

10p ordinary

CFD

 

Long

3203

4.87367312        GBP

10p ordinary

CFD

 

Long

51047

4.868998        GBP

10p ordinary

CFD

 

Long

2

4.835734        GBP

10p ordinary

CFD

 

Short

4792

4.8475        GBP

10p ordinary

CFD

 

Short

8006

4.83865244670247        GBP

10p ordinary

CFD

 

Short

834

4.874372        GBP

10p ordinary

CFD

 

Short

4454

4.86349865        GBP

10p ordinary

CFD

 

Short

44393

4.830993        GBP

10p ordinary

CFD

 

Short

21659

4.83804464956831        GBP

10p ordinary

CFD

 

Short

6544

4.86603789603759        GBP

10p ordinary

CFD

 

Short

2576

4.86499223602484        GBP

10p ordinary

CFD

 

Short

6008

4.87886501314581        GBP

10p ordinary

CFD

 

Short

12843

4.84061212624075        GBP

10p ordinary

CFD

 

Short

4553

4.87279948394904        GBP

10p ordinary

CFD

 

Short

631

4.83835340709984        GBP

10p ordinary

CFD

 

Short

58344

4.8252999362704        GBP

10p ordinary

CFD

 

Short

128

4.89883203        GBP

10p ordinary

CFD

 

Short

490

4.88473499387755        GBP

10p ordinary

CFD

 

Short

484

4.88002        GBP

10p ordinary

CFD

 

Short

10109

4.85771        GBP

10p ordinary

CFD

 

Short

373

4.870294        GBP

10p ordinary

CFD

 

Short

563

4.8745        GBP

10p ordinary

CFD

 

Short

2169

4.879242        GBP

10p ordinary

CFD

 

Short

497

4.84452513684105        GBP

10p ordinary

CFD

 

Short

27207

4.87156180141471        GBP

10p ordinary

CFD

 

Short

15649

4.84892888        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:

19 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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