UBS AG (EPT) Form 8.5 (EPT/RI) Barratt Development - Amendment
02 5월 2024 - 7:45PM
RNS Regulatory News
RNS Number : 0338N
UBS AG (EPT)
02 May 2024
This announcement
replaces the previous RNS announcement 8394M released at 11:34 on
the 1st May 2024. Amendments to sections 2a and 2b. All
other information remains unchanged.
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:
|
30 April 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
|
412765
|
4.60850
GBP
|
4.54043
GBP
|
10p
ordinary
|
Sell
|
515555
|
4.60850
GBP
|
4.54043
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
|
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
|
10p
ordinary
|
CFD
|
Short
|
1740
|
4.572000
GBP
|
10p
ordinary
|
CFD
|
Long
|
1740
|
4.572000
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:
|
02 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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