UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments Plc
12 7월 2024 - 7:34PM
RNS Regulatory News
RNS Number : 2549W
UBS AG (EPT)
12 July 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:
|
11 July 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
|
1699914
|
4.95174 GBP
|
4.81654 GBP
|
10p
ordinary
|
Sell
|
874095
|
4.95105
GBP
|
4.81654 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
|
826
|
4.88915075
GBP
|
10p
ordinary
|
CFD
|
Long
|
2401
|
4.89877863
GBP
|
10p
ordinary
|
CFD
|
Long
|
1416
|
4.944
GBP
|
10p
ordinary
|
CFD
|
Long
|
5314
|
4.90935571
GBP
|
10p
ordinary
|
CFD
|
Long
|
1036
|
4.91939768339768
GBP
|
10p
ordinary
|
CFD
|
Long
|
3158
|
4.89920044608613
GBP
|
10p
ordinary
|
CFD
|
Long
|
2162
|
4.91939500462535
GBP
|
10p
ordinary
|
CFD
|
Long
|
2403
|
4.83556159
GBP
|
10p
ordinary
|
CFD
|
Long
|
1592
|
4.87585106697236
GBP
|
10p
ordinary
|
CFD
|
Long
|
43363
|
4.84855245255171
GBP
|
10p
ordinary
|
CFD
|
Long
|
34137
|
4.95065354307643
GBP
|
10p
ordinary
|
CFD
|
Long
|
2185
|
4.82871578631579
GBP
|
10p
ordinary
|
CFD
|
Long
|
3550
|
4.866566
GBP
|
10p
ordinary
|
CFD
|
Long
|
1696
|
4.92165094339623
GBP
|
10p
ordinary
|
CFD
|
Long
|
9685
|
4.88098182
GBP
|
10p
ordinary
|
CFD
|
Long
|
4039
|
4.88281807
GBP
|
10p
ordinary
|
CFD
|
Long
|
3788
|
4.91797424
GBP
|
10p
ordinary
|
CFD
|
Long
|
3311
|
4.905739
GBP
|
10p
ordinary
|
CFD
|
Long
|
6640
|
4.90291333
GBP
|
10p
ordinary
|
CFD
|
Long
|
235538
|
4.9149
GBP
|
10p
ordinary
|
CFD
|
Long
|
467
|
4.89104069
GBP
|
10p
ordinary
|
CFD
|
Long
|
213527
|
4.951
GBP
|
10p
ordinary
|
CFD
|
Long
|
1675
|
4.842
GBP
|
10p
ordinary
|
CFD
|
Long
|
1771
|
4.8841502
GBP
|
10p
ordinary
|
CFD
|
Long
|
5296
|
4.94965051
GBP
|
10p
ordinary
|
CFD
|
Long
|
810
|
4.945244
GBP
|
10p
ordinary
|
CFD
|
Short
|
1080
|
4.840685
GBP
|
10p
ordinary
|
CFD
|
Short
|
756
|
4.835484
GBP
|
10p
ordinary
|
CFD
|
Short
|
186
|
4.834279
GBP
|
10p
ordinary
|
CFD
|
Short
|
955
|
4.828867
GBP
|
10p
ordinary
|
CFD
|
Short
|
2221
|
4.83800968032418
GBP
|
10p
ordinary
|
CFD
|
Short
|
10518
|
4.95174272675414
GBP
|
10p
ordinary
|
CFD
|
Short
|
10155
|
4.87493786539045
GBP
|
10p
ordinary
|
CFD
|
Short
|
17910
|
4.93036663920491
GBP
|
10p
ordinary
|
CFD
|
Short
|
3897
|
4.82985694
GBP
|
10p
ordinary
|
CFD
|
Short
|
84541
|
4.89714348232313
GBP
|
10p
ordinary
|
CFD
|
Short
|
44488
|
4.951
GBP
|
10p
ordinary
|
CFD
|
Short
|
13579
|
4.890608
GBP
|
10p
ordinary
|
CFD
|
Short
|
13044
|
4.95106189
GBP
|
10p
ordinary
|
CFD
|
Short
|
2748
|
4.87848253
GBP
|
10p
ordinary
|
CFD
|
Short
|
3371
|
4.951249
GBP
|
10p
ordinary
|
CFD
|
Short
|
337
|
4.878249
GBP
|
10p
ordinary
|
CFD
|
Short
|
76
|
4.93826315947368
GBP
|
10p
ordinary
|
CFD
|
Short
|
158
|
4.840702
GBP
|
10p
ordinary
|
CFD
|
Short
|
28
|
4.834233
GBP
|
10p
ordinary
|
CFD
|
Short
|
142
|
4.82894
GBP
|
10p
ordinary
|
CFD
|
Short
|
1000
|
4.9455
GBP
|
10p
ordinary
|
CFD
|
Short
|
921
|
4.840679
GBP
|
10p
ordinary
|
CFD
|
Short
|
159
|
4.834206
GBP
|
10p
ordinary
|
CFD
|
Short
|
816
|
4.828869
GBP
|
10p
ordinary
|
CFD
|
Short
|
270
|
4.86959259
GBP
|
10p
ordinary
|
CFD
|
Short
|
55803
|
4.946009
GBP
|
10p
ordinary
|
CFD
|
Short
|
2093
|
4.92
GBP
|
10p
ordinary
|
CFD
|
Short
|
2950
|
4.945
GBP
|
10p
ordinary
|
CFD
|
Short
|
1065
|
4.83799624413146
GBP
|
10p
ordinary
|
CFD
|
Short
|
185175
|
4.95098604563251
GBP
|
10p
ordinary
|
CFD
|
Short
|
48423
|
4.88916913
GBP
|
10p
ordinary
|
CFD
|
Short
|
40600
|
4.91128572
GBP
|
10p
ordinary
|
CFD
|
Short
|
1377
|
4.88482135076253
GBP
|
10p
ordinary
|
CFD
|
Short
|
7346
|
4.91911625
GBP
|
10p
ordinary
|
CFD
|
Short
|
17421
|
4.92806589556742
GBP
|
10p
ordinary
|
CFD
|
Short
|
774690
|
4.92146
GBP
|
10p
ordinary
|
CFD
|
Short
|
2384
|
4.876831
GBP
|
10p
ordinary
|
CFD
|
Short
|
10157
|
4.9131
GBP
|
10p
ordinary
|
CFD
|
Short
|
26991
|
4.951247
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:
|
12 July
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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