UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments Plc
09 Maggio 2024 - 12:48PM
RNS Regulatory News
RNS Number : 8203N
UBS AG (EPT)
09 May 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:
|
08 May 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
|
795076
|
4.91500
GBP
|
4.85882
GBP
|
10p
ordinary
|
Sell
|
1454662
|
4.91500
GBP
|
4.85882
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
|
344
|
4.90073401162791
GBP
|
10p
ordinary
|
CFD
|
Long
|
109262
|
4.891988
GBP
|
10p
ordinary
|
CFD
|
Long
|
3157
|
4.8981539438866
GBP
|
10p
ordinary
|
CFD
|
Long
|
651539
|
4.896
GBP
|
10p
ordinary
|
CFD
|
Long
|
56555
|
4.890246
GBP
|
10p
ordinary
|
CFD
|
Long
|
9028
|
4.910608
GBP
|
10p
ordinary
|
CFD
|
Long
|
5758
|
4.89820154
GBP
|
10p
ordinary
|
CFD
|
Long
|
1977
|
4.88398584
GBP
|
10p
ordinary
|
CFD
|
Long
|
1224
|
4.885
GBP
|
10p
ordinary
|
CFD
|
Long
|
850
|
4.887
GBP
|
10p
ordinary
|
CFD
|
Long
|
97499
|
4.891848
GBP
|
10p
ordinary
|
CFD
|
Long
|
17887
|
4.895755
GBP
|
10p
ordinary
|
CFD
|
Long
|
156
|
4.90072756410256
GBP
|
10p
ordinary
|
CFD
|
Long
|
2335
|
4.89526766595289
GBP
|
10p
ordinary
|
CFD
|
Long
|
269
|
4.884455
GBP
|
10p
ordinary
|
CFD
|
Long
|
2572
|
4.8875142
GBP
|
10p
ordinary
|
CFD
|
Long
|
72
|
4.893
GBP
|
10p
ordinary
|
CFD
|
Long
|
3989
|
4.87607420406117
GBP
|
10p
ordinary
|
CFD
|
Long
|
11866
|
4.89100286532951
GBP
|
10p
ordinary
|
CFD
|
Long
|
19741
|
4.89214832075376
GBP
|
10p
ordinary
|
CFD
|
Long
|
2770
|
4.88528158844765
GBP
|
10p
ordinary
|
CFD
|
Long
|
330
|
4.883871
GBP
|
10p
ordinary
|
CFD
|
Long
|
2924
|
4.8876019127907
GBP
|
10p
ordinary
|
CFD
|
Long
|
19470
|
4.887166
GBP
|
10p
ordinary
|
CFD
|
Long
|
5764
|
4.8853
GBP
|
10p
ordinary
|
CFD
|
Long
|
39270
|
4.88886931174892
GBP
|
10p
ordinary
|
CFD
|
Short
|
2808
|
4.900796
GBP
|
10p
ordinary
|
CFD
|
Short
|
6704
|
4.87882831145585
GBP
|
10p
ordinary
|
CFD
|
Short
|
26608
|
4.88965595
GBP
|
10p
ordinary
|
CFD
|
Short
|
5923
|
4.88504913145703
GBP
|
10p
ordinary
|
CFD
|
Short
|
2001
|
4.87179609951524
GBP
|
10p
ordinary
|
CFD
|
Short
|
3867
|
4.87280411
GBP
|
10p
ordinary
|
CFD
|
Short
|
5953
|
4.896
GBP
|
10p
ordinary
|
CFD
|
Short
|
2600
|
4.89960769
GBP
|
10p
ordinary
|
CFD
|
Short
|
28789
|
4.891785
GBP
|
10p
ordinary
|
CFD
|
Short
|
674
|
4.881
GBP
|
10p
ordinary
|
CFD
|
Short
|
891
|
4.905
GBP
|
10p
ordinary
|
CFD
|
Short
|
1060
|
4.906
GBP
|
10p
ordinary
|
CFD
|
Short
|
970
|
4.895
GBP
|
10p
ordinary
|
CFD
|
Short
|
8204
|
4.896245
GBP
|
10p
ordinary
|
CFD
|
Short
|
3027
|
4.87883201189296
GBP
|
10p
ordinary
|
CFD
|
Short
|
23403
|
4.894045
GBP
|
10p
ordinary
|
CFD
|
Short
|
9476
|
4.896147
GBP
|
10p
ordinary
|
CFD
|
Short
|
3045
|
4.895266
GBP
|
10p
ordinary
|
CFD
|
Short
|
759
|
4.894465
GBP
|
10p
ordinary
|
CFD
|
Short
|
596
|
4.896098
GBP
|
10p
ordinary
|
CFD
|
Short
|
30146
|
4.88959596580774
GBP
|
10p
ordinary
|
CFD
|
Short
|
901
|
4.88254076655938
GBP
|
10p
ordinary
|
CFD
|
Short
|
99861
|
4.89599739638097
GBP
|
10p
ordinary
|
CFD
|
Short
|
26572
|
4.88588546290682
GBP
|
10p
ordinary
|
CFD
|
Short
|
10665
|
4.88792629887201
GBP
|
10p
ordinary
|
CFD
|
Short
|
12586
|
4.89537461
GBP
|
10p
ordinary
|
CFD
|
Short
|
462
|
4.8752993
GBP
|
10p
ordinary
|
CFD
|
Short
|
11389
|
4.89069777
GBP
|
10p
ordinary
|
CFD
|
Short
|
8513
|
4.88480922
GBP
|
10p
ordinary
|
CFD
|
Short
|
20626
|
4.8859242
GBP
|
10p
ordinary
|
CFD
|
Short
|
6953
|
4.88119895
GBP
|
10p
ordinary
|
CFD
|
Short
|
8238
|
4.87734653
GBP
|
10p
ordinary
|
CFD
|
Short
|
5881
|
4.88307381
GBP
|
10p
ordinary
|
CFD
|
Short
|
4207
|
4.894787
GBP
|
10p
ordinary
|
CFD
|
Short
|
865
|
4.876514
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:
|
09 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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