RNS Number : 6193W
UBS AG (EPT)
16 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:

            15 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

 

533090

5.00800 GBP

4.91000  GBP

10p ordinary

Sell

 

2157460

4.9939   GBP

4.91000  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

2406

4.9668578553616        GBP

10p ordinary

CFD

 

Long

1149

4.93743820990426        GBP

10p ordinary

CFD

 

Long

993120

4.968        GBP

10p ordinary

CFD

 

Long

46500

4.96223186803871        GBP

10p ordinary

CFD

 

Long

8929

4.95742389996752        GBP

10p ordinary

CFD

 

Long

12300

4.94747512        GBP

10p ordinary

CFD

 

Long

5510

4.961151        GBP

10p ordinary

CFD

 

Long

31719

4.96801231        GBP

10p ordinary

CFD

 

Long

1100

4.95522806        GBP

10p ordinary

CFD

 

Long

210

4.97871429        GBP

10p ordinary

CFD

 

Long

6697

4.95597152        GBP

10p ordinary

CFD

 

Long

907

4.948822        GBP

10p ordinary

CFD

 

Long

2298

4.96685378590078        GBP

10p ordinary

CFD

 

Long

1612

4.94724628385236        GBP

10p ordinary

CFD

 

Long

11619

4.94545511734745        GBP

10p ordinary

CFD

 

Long

4000

4.9272411723        GBP

10p ordinary

CFD

 

Long

11929

4.94911725        GBP

10p ordinary

CFD

 

Long

2525

4.963        GBP

10p ordinary

CFD

 

Long

7232

4.95110349596792        GBP

10p ordinary

CFD

 

Long

81675

4.96782208141965        GBP

10p ordinary

CFD

 

Long

15541

4.94937571934303        GBP

10p ordinary

CFD

 

Long

13611

4.95208823737859        GBP

10p ordinary

CFD

 

Long

5546

4.95853768        GBP

10p ordinary

CFD

 

Long

1631

4.963622        GBP

10p ordinary

CFD

 

Long

235882

4.97401378655429        GBP

10p ordinary

CFD

 

Long

315675

4.98500280351627        GBP

10p ordinary

CFD

 

Long

20997

4.98200314330619        GBP

10p ordinary

CFD

 

Long

19806

4.96270726042613        GBP

10p ordinary

CFD

 

Long

21665

4.94        GBP

10p ordinary

CFD

 

Long

11771

4.96685498258432        GBP

10p ordinary

CFD

 

Long

10222

4.99193485        GBP

10p ordinary

CFD

 

Long

5

4.9275        GBP

10p ordinary

CFD

 

Short

11801

4.968248        GBP

10p ordinary

CFD

 

Short

11067

4.968249        GBP

10p ordinary

CFD

 

Short

2748

4.949478        GBP

10p ordinary

CFD

 

Short

8858

4.96878372        GBP

10p ordinary

CFD

 

Short

738

4.96984011        GBP

10p ordinary

CFD

 

Short

834

5.0        GBP

10p ordinary

CFD

 

Short

464

4.955505        GBP

10p ordinary

CFD

 

Short

6000

4.98052166666667        GBP

10p ordinary

CFD

 

Short

545

4.961191        GBP

10p ordinary

CFD

 

Short

337

4.951        GBP

10p ordinary

CFD

 

Short

15660

4.95819359507152        GBP

10p ordinary

CFD

 

Short

5

4.9275        GBP

10p ordinary

CFD

 

Short

5

4.9918        GBP

10p ordinary

CFD

 

Short

6721

4.965991        GBP

10p ordinary

CFD

 

Short

3969

4.98021416        GBP

10p ordinary

CFD

 

Short

7185

4.96163377        GBP

10p ordinary

CFD

 

Short

6761

4.968        GBP

10p ordinary

CFD

 

Short

214

4.988178        GBP

10p ordinary

CFD

 

Short

4931

4.93487142301764        GBP

10p ordinary

CFD

 

Short

2305

4.95597202004772        GBP

10p ordinary

CFD

 

Short

12

4.99104166666667        GBP

10p ordinary

CFD

 

Short

12574

4.95522244211866        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:

16 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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