UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments plc
28 Junio 2024 - 6:16AM
RNS Regulatory News
RNS Number : 3938U
UBS AG (EPT)
28 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:
|
27 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
|
1642616
|
4.76551 GBP
|
4.72700
GBP
|
10p
ordinary
|
Sell
|
1283194
|
4.76551
GBP
|
4.72469
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
|
820
|
4.74842279
GBP
|
10p
ordinary
|
CFD
|
Long
|
129860
|
4.736183
GBP
|
10p
ordinary
|
CFD
|
Long
|
32091
|
4.73377659662958
GBP
|
10p
ordinary
|
CFD
|
Long
|
59278
|
4.728
GBP
|
10p
ordinary
|
CFD
|
Long
|
1873
|
4.74134997709557
GBP
|
10p
ordinary
|
CFD
|
Long
|
104
|
4.76442307692308
GBP
|
10p
ordinary
|
CFD
|
Long
|
369
|
4.75365854
GBP
|
10p
ordinary
|
CFD
|
Long
|
67
|
4.7340447761194
GBP
|
10p
ordinary
|
CFD
|
Long
|
363
|
4.753774
GBP
|
10p
ordinary
|
CFD
|
Long
|
34716
|
4.74875014402581
GBP
|
10p
ordinary
|
CFD
|
Long
|
13140
|
4.7301
GBP
|
10p
ordinary
|
CFD
|
Long
|
709
|
4.73495415695346
GBP
|
10p
ordinary
|
CFD
|
Long
|
116
|
4.7356
GBP
|
10p
ordinary
|
CFD
|
Long
|
12306
|
4.732
GBP
|
10p
ordinary
|
CFD
|
Long
|
10000
|
4.7326
GBP
|
10p
ordinary
|
CFD
|
Long
|
31441
|
4.72469
GBP
|
10p
ordinary
|
CFD
|
Long
|
308498
|
4.73537896517968
GBP
|
10p
ordinary
|
CFD
|
Long
|
145795
|
4.75054967591481
GBP
|
10p
ordinary
|
CFD
|
Long
|
7733
|
4.7350966963145
GBP
|
10p
ordinary
|
CFD
|
Long
|
7900
|
4.7302
GBP
|
10p
ordinary
|
CFD
|
Long
|
18309
|
4.74268043491452
GBP
|
10p
ordinary
|
CFD
|
Long
|
10587
|
4.74026494699159
GBP
|
10p
ordinary
|
CFD
|
Long
|
3889
|
4.732915
GBP
|
10p
ordinary
|
CFD
|
Long
|
205
|
4.736571
GBP
|
10p
ordinary
|
CFD
|
Long
|
980
|
4.7354551
GBP
|
10p
ordinary
|
CFD
|
Long
|
9015
|
4.72849551
GBP
|
10p
ordinary
|
CFD
|
Long
|
7223
|
4.734122
GBP
|
10p
ordinary
|
CFD
|
Long
|
21306
|
4.73584501679011
GBP
|
10p
ordinary
|
CFD
|
Long
|
10805
|
4.7451254
GBP
|
10p
ordinary
|
CFD
|
Long
|
20418
|
4.73591145179303
GBP
|
10p
ordinary
|
CFD
|
Long
|
18000
|
4.7283
GBP
|
10p
ordinary
|
CFD
|
Long
|
1260
|
4.728206
GBP
|
10p
ordinary
|
CFD
|
Long
|
13
|
4.7285744
GBP
|
10p
ordinary
|
CFD
|
Long
|
7200
|
4.7298
GBP
|
10p
ordinary
|
CFD
|
Long
|
12377
|
4.729516
GBP
|
10p
ordinary
|
CFD
|
Short
|
33158
|
4.737532
GBP
|
10p
ordinary
|
CFD
|
Short
|
181608
|
4.74138163
GBP
|
10p
ordinary
|
CFD
|
Short
|
1981
|
4.73887203445734
GBP
|
10p
ordinary
|
CFD
|
Short
|
216000
|
4.744512
GBP
|
10p
ordinary
|
CFD
|
Short
|
18618
|
4.7287087764529
GBP
|
10p
ordinary
|
CFD
|
Short
|
15181
|
4.728237
GBP
|
10p
ordinary
|
CFD
|
Short
|
1640
|
4.74081768493902
GBP
|
10p
ordinary
|
CFD
|
Short
|
637
|
4.75039089481947
GBP
|
10p
ordinary
|
CFD
|
Short
|
165062
|
4.762856
GBP
|
10p
ordinary
|
CFD
|
Short
|
2744
|
4.728236
GBP
|
10p
ordinary
|
CFD
|
Short
|
1114
|
4.74977648113106
GBP
|
10p
ordinary
|
CFD
|
Short
|
51017
|
4.748901
GBP
|
10p
ordinary
|
CFD
|
Short
|
34269
|
4.72870903732236
GBP
|
10p
ordinary
|
CFD
|
Short
|
144000
|
4.755101
GBP
|
10p
ordinary
|
CFD
|
Short
|
2587
|
4.74540181623116
GBP
|
10p
ordinary
|
CFD
|
Short
|
792
|
4.72895202020202
GBP
|
10p
ordinary
|
CFD
|
Short
|
102
|
4.74085294294118
GBP
|
10p
ordinary
|
CFD
|
Short
|
349
|
4.735
GBP
|
10p
ordinary
|
CFD
|
Short
|
288000
|
4.75475
GBP
|
10p
ordinary
|
CFD
|
Short
|
144000
|
4.739735
GBP
|
10p
ordinary
|
CFD
|
Short
|
1888
|
4.74662394
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:
|
28 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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FERBBGDLUBDDGSI
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