REG - UBS AG (EPT) Barratt Developments - Form 8.5 (EPT/RI) - Barratt Developments Plc
01/05/2024 11:45
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RNS Number : 8394M UBS AG (EPT) 01 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 Barratt Developments plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Barratt Developments plc
connected:
(d) Date dealing undertaken: 30 April 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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 411025 4.60850 GBP 4.54043 GBP
10p ordinary Sell 513815 4.60850 GBP 4.54043 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p ordinary CFD Long 22737 4.547 GBP
10p ordinary CFD Long 2011 4.57462332173048 GBP
10p ordinary CFD Long 30 4.58753333 GBP
10p ordinary CFD Long 947 4.54712724393875 GBP
10p ordinary CFD Long 60961 4.55963939357245 GBP
10p ordinary CFD Long 5917 4.55209599423018 GBP
10p ordinary CFD Long 31414 4.557138 GBP
10p ordinary CFD Long 1630 4.60822086 GBP
10p ordinary CFD Long 3220 4.55028598 GBP
10p ordinary CFD Long 925 4.58532973 GBP
10p ordinary CFD Long 46575 4.546773 GBP
10p ordinary CFD Long 341 4.586774 GBP
10p ordinary CFD Long 5840 4.561876 GBP
10p ordinary CFD Long 2071 4.568 GBP
10p ordinary CFD Long 862 4.57426682134571 GBP
10p ordinary CFD Long 214 4.55497663551402 GBP
10p ordinary CFD Long 5340 4.5631315 GBP
10p ordinary CFD Long 13461 4.59993024 GBP
10p ordinary CFD Long 82039 4.5649710503541 GBP
10p ordinary CFD Long 5161 4.54668281340825 GBP
10p ordinary CFD Long 130 4.56113846 GBP
10p ordinary CFD Long 74 4.549 GBP
10p ordinary CFD Long 29650 4.55148444949005 GBP
10p ordinary CFD Long 11412 4.56553588183666 GBP
10p ordinary CFD Long 4061 4.56057935461216 GBP
10p ordinary CFD Long 2135 4.55533115 GBP
10p ordinary CFD Long 11956 4.56158179680913 GBP
10p ordinary CFD Long 2725 4.55529981360734 GBP
10p ordinary CFD Long 950 4.57141579 GBP
10p ordinary CFD Long 49 4.5614 GBP
10p ordinary CFD Long 3719 4.56233934 GBP
10p ordinary CFD Long 3258 4.55567526 GBP
10p ordinary CFD Long 647 4.569686 GBP
10p ordinary CFD Short 81992 4.547 GBP
10p ordinary CFD Short 106384 4.55972798 GBP
10p ordinary CFD Short 762 4.55198395616798 GBP
10p ordinary CFD Short 13475 4.55972836 GBP
10p ordinary CFD Short 380 4.54893157894737 GBP
10p ordinary CFD Short 840 4.583 GBP
10p ordinary CFD Short 19688 4.568206 GBP
10p ordinary CFD Short 826 4.54705684 GBP
10p ordinary CFD Short 537 4.54663501 GBP
10p ordinary CFD Short 1561 4.58389814495836 GBP
10p ordinary CFD Short 11253 4.55730481136408 GBP
10p ordinary CFD Short 1445 4.56098325936332 GBP
10p ordinary CFD Short 201 4.555132 GBP
10p ordinary CFD Short 199 4.562482 GBP
10p ordinary CFD Short 7060 4.58591119034561 GBP
10p ordinary CFD Short 863 4.54891541135574 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 01 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 (mailto: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
(http://www.thetakeoverpanel.org.uk/) .
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