RNS Number : 3976T
UBS AG (EPT)
21 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:

            20 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

 

451181

4.78047        GBP

4.70000        GBP

10p ordinary

Sell

 

980094

4.78047        GBP

4.70127        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

86520

4.768        GBP

10p ordinary

CFD

 

Long

16446

4.76045828916575        GBP

10p ordinary

CFD

 

Long

817

4.77165069        GBP

10p ordinary

CFD

 

Long

11325

4.76702000036556        GBP

10p ordinary

CFD

 

Long

1041

4.76195965        GBP

10p ordinary

CFD

 

Long

40353

4.75806        GBP

10p ordinary

CFD

 

Long

6009

4.7679404        GBP

10p ordinary

CFD

 

Long

144000

4.78001521        GBP

10p ordinary

CFD

 

Long

80442

4.75724832798787        GBP

10p ordinary

CFD

 

Long

3912

4.75430777        GBP

10p ordinary

CFD

 

Long

1332

4.73993243        GBP

10p ordinary

CFD

 

Long

3540

4.76778361471186        GBP

10p ordinary

CFD

 

Long

165

4.70127273        GBP

10p ordinary

CFD

 

Long

18581

4.76255941168183        GBP

10p ordinary

CFD

 

Long

144900

4.76504679089027        GBP

10p ordinary

CFD

 

Long

11090

4.767762        GBP

10p ordinary

CFD

 

Long

1496

4.756799        GBP

10p ordinary

CFD

 

Long

738

4.759        GBP

10p ordinary

CFD

 

Long

10200

4.74687352941176        GBP

10p ordinary

CFD

 

Long

449

4.765        GBP

10p ordinary

CFD

 

Long

704

4.761558        GBP

10p ordinary

CFD

 

Long

5753

4.76639875        GBP

10p ordinary

CFD

 

Long

431

4.738        GBP

10p ordinary

CFD

 

Long

15791

4.762934        GBP

10p ordinary

CFD

 

Long

25530

4.76714759        GBP

10p ordinary

CFD

 

Long

171

4.76783333333333        GBP

10p ordinary

CFD

 

Long

2253

4.759471        GBP

10p ordinary

CFD

 

Long

5067

4.76340734        GBP

10p ordinary

CFD

 

Long

2662

4.76790500049962        GBP

10p ordinary

CFD

 

Long

12519

4.76182530601566        GBP

10p ordinary

CFD

 

Short

5149

4.76146        GBP

10p ordinary

CFD

 

Short

251

4.763017        GBP

10p ordinary

CFD

 

Short

1368

4.76649671        GBP

10p ordinary

CFD

 

Short

400

4.74        GBP

10p ordinary

CFD

 

Short

7885

4.768        GBP

10p ordinary

CFD

 

Short

14202

4.7621        GBP

10p ordinary

CFD

 

Short

9366

4.76316293157591        GBP

10p ordinary

CFD

 

Short

171

4.76783333333333        GBP

10p ordinary

CFD

 

Short

288

4.756498        GBP

10p ordinary

CFD

 

Short

36466

4.75440578        GBP

10p ordinary

CFD

 

Short

4072

4.76694941        GBP

10p ordinary

CFD

 

Short

15578

4.754042        GBP

10p ordinary

CFD

 

Short

421

4.76800013        GBP

10p ordinary

CFD

 

Short

10577

4.76336550936844        GBP

10p ordinary

CFD

 

Short

3402

4.76871546149324        GBP

10p ordinary

CFD

 

Short

41023

4.76733755655486        GBP

10p ordinary

CFD

 

Short

5300

4.76905094339623        GBP

10p ordinary

CFD

 

Short

314

4.76776911        GBP

10p ordinary

CFD

 

Short

2956

4.76308240037551        GBP

10p ordinary

CFD

 

Short

4210

4.7        GBP

10p ordinary

CFD

 

Short

50

4.76528        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:

21 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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