RNS Number : 1651O
UBS AG (EPT)
13 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:

            10 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

 

389151

4.98200        GBP

4.93699        GBP

10p ordinary

Sell

 

852758

4.98200        GBP

4.91126        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

346569

4.957652        GBP

10p ordinary

CFD

 

Long

16078

4.937        GBP

10p ordinary

CFD

 

Long

11462

4.96038143        GBP

10p ordinary

CFD

 

Long

3490

4.96338223553295        GBP

10p ordinary

CFD

 

Long

27610

4.95915679155849        GBP

10p ordinary

CFD

 

Long

1043

4.978        GBP

10p ordinary

CFD

 

Long

26990

4.95341656        GBP

10p ordinary

CFD

 

Long

97

4.969808        GBP

10p ordinary

CFD

 

Long

3605

4.95417499750069        GBP

10p ordinary

CFD

 

Long

1849

4.9505        GBP

10p ordinary

CFD

 

Long

154414

4.960752        GBP

10p ordinary

CFD

 

Long

3815

4.951        GBP

10p ordinary

CFD

 

Long

19895

4.95758784        GBP

10p ordinary

CFD

 

Long

59528

4.94915164        GBP

10p ordinary

CFD

 

Long

21187

4.9379836        GBP

10p ordinary

CFD

 

Long

1408

4.94616619        GBP

10p ordinary

CFD

 

Long

13393

4.95380579825581        GBP

10p ordinary

CFD

 

Long

53612

4.94683337778184        GBP

10p ordinary

CFD

 

Long

922

4.94700108637744        GBP

10p ordinary

CFD

 

Long

15677

4.956508        GBP

10p ordinary

CFD

 

Long

9972

4.936901        GBP

10p ordinary

CFD

 

Long

100571

4.952        GBP

10p ordinary

CFD

 

Short

877

4.958769        GBP

10p ordinary

CFD

 

Short

127850

4.937        GBP

10p ordinary

CFD

 

Short

7252

4.937246        GBP

10p ordinary

CFD

 

Short

16968

4.937247        GBP

10p ordinary

CFD

 

Short

100571

4.952        GBP

10p ordinary

CFD

 

Short

415

4.95962530120482        GBP

10p ordinary

CFD

 

Short

917

4.95963794983642        GBP

10p ordinary

CFD

 

Short

4828

4.95373488126761        GBP

10p ordinary

CFD

 

Short

16927

4.93755243105098        GBP

10p ordinary

CFD

 

Short

11295

4.95355017747145        GBP

10p ordinary

CFD

 

Short

5192

4.95172        GBP

10p ordinary

CFD

 

Short

3168

4.95        GBP

10p ordinary

CFD

 

Short

669

4.96933333433483        GBP

10p ordinary

CFD

 

Short

2441

4.949764        GBP

10p ordinary

CFD

 

Short

3734

4.95452598        GBP

10p ordinary

CFD

 

Short

16860

4.94362036        GBP

10p ordinary

CFD

 

Short

25649

4.93823232879372        GBP

10p ordinary

CFD

 

Short

315

4.96619047739683        GBP

10p ordinary

CFD

 

Short

383

4.959        GBP

10p ordinary

CFD

 

Short

904

4.95989066486726        GBP

10p ordinary

CFD

 

Short

59898

4.943615        GBP

10p ordinary

CFD

 

Short

911

4.95559221        GBP

10p ordinary

CFD

 

Short

14800

4.94663310810811        GBP

10p ordinary

CFD

 

Short

12685

4.95877374884509        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:

13 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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