UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments plc
10 Maggio 2024 - 12:29PM
RNS Regulatory News
RNS Number : 0034O
UBS AG (EPT)
10 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:
|
09 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
|
3907548
|
4.94300
GBP
|
4.87699
GBP
|
10p
ordinary
|
Sell
|
287258
|
4.94323
GBP
|
4.87699
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
|
2381
|
4.91126417471651
GBP
|
10p
ordinary
|
CFD
|
Long
|
1
|
4.881
GBP
|
10p
ordinary
|
CFD
|
Long
|
1884
|
4.89444692374735
GBP
|
10p
ordinary
|
CFD
|
Long
|
17766
|
4.91386136381403
GBP
|
10p
ordinary
|
CFD
|
Long
|
2
|
4.8825
GBP
|
10p
ordinary
|
CFD
|
Long
|
9947
|
4.909145
GBP
|
10p
ordinary
|
CFD
|
Long
|
1678
|
4.912
GBP
|
10p
ordinary
|
CFD
|
Long
|
3230
|
4.943238
GBP
|
10p
ordinary
|
CFD
|
Long
|
2332
|
4.9119386
GBP
|
10p
ordinary
|
CFD
|
Long
|
257
|
4.90066148
GBP
|
10p
ordinary
|
CFD
|
Long
|
312
|
4.9305
GBP
|
10p
ordinary
|
CFD
|
Long
|
5776
|
4.916884
GBP
|
10p
ordinary
|
CFD
|
Long
|
2640
|
4.911754
GBP
|
10p
ordinary
|
CFD
|
Long
|
210
|
4.900762
GBP
|
10p
ordinary
|
CFD
|
Long
|
32234
|
4.89532822485574
GBP
|
10p
ordinary
|
CFD
|
Long
|
65
|
4.92401538276923
GBP
|
10p
ordinary
|
CFD
|
Long
|
7954
|
4.91089188
GBP
|
10p
ordinary
|
CFD
|
Long
|
3260
|
4.91312346586503
GBP
|
10p
ordinary
|
CFD
|
Long
|
6444
|
4.9210282468622
GBP
|
10p
ordinary
|
CFD
|
Long
|
899
|
4.9166574
GBP
|
10p
ordinary
|
CFD
|
Long
|
4655
|
4.9133
GBP
|
10p
ordinary
|
CFD
|
Long
|
110291
|
4.923942
GBP
|
10p
ordinary
|
CFD
|
Short
|
5311
|
4.91578095
GBP
|
10p
ordinary
|
CFD
|
Short
|
19
|
4.89652631578947
GBP
|
10p
ordinary
|
CFD
|
Short
|
17049
|
4.90939568
GBP
|
10p
ordinary
|
CFD
|
Short
|
2841
|
4.908205
GBP
|
10p
ordinary
|
CFD
|
Short
|
1784500
|
4.896
GBP
|
10p
ordinary
|
CFD
|
Short
|
2513
|
4.91480595
GBP
|
10p
ordinary
|
CFD
|
Short
|
11580
|
4.912245
GBP
|
10p
ordinary
|
CFD
|
Short
|
1311133
|
4.901
GBP
|
10p
ordinary
|
CFD
|
Short
|
1287
|
4.893
GBP
|
10p
ordinary
|
CFD
|
Short
|
815
|
4.885
GBP
|
10p
ordinary
|
CFD
|
Short
|
60538
|
4.906398
GBP
|
10p
ordinary
|
CFD
|
Short
|
4332
|
4.92
GBP
|
10p
ordinary
|
CFD
|
Short
|
972
|
4.918
GBP
|
10p
ordinary
|
CFD
|
Short
|
1386
|
4.923
GBP
|
10p
ordinary
|
CFD
|
Short
|
460173
|
4.912
GBP
|
10p
ordinary
|
CFD
|
Short
|
642
|
4.9095802
GBP
|
10p
ordinary
|
CFD
|
Short
|
7400
|
4.90984864864865
GBP
|
10p
ordinary
|
CFD
|
Short
|
6596
|
4.88671877087477
GBP
|
10p
ordinary
|
CFD
|
Short
|
42
|
4.89647619047619
GBP
|
10p
ordinary
|
CFD
|
Short
|
16397
|
4.91226023060255
GBP
|
10p
ordinary
|
CFD
|
Short
|
18722
|
4.90831193003312
GBP
|
10p
ordinary
|
CFD
|
Short
|
87777
|
4.90854071035943
GBP
|
10p
ordinary
|
CFD
|
Short
|
849
|
4.91727385
GBP
|
10p
ordinary
|
CFD
|
Short
|
2745
|
4.918627
GBP
|
10p
ordinary
|
CFD
|
Short
|
257
|
4.9120614
GBP
|
10p
ordinary
|
CFD
|
Short
|
1139
|
4.91
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:
|
10 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
FERBGGDUIDBDGSG
Grafico Azioni Barratt Developments (LSE:BDEV)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Barratt Developments (LSE:BDEV)
Storico
Da Mag 2023 a Mag 2024