UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments plc

RNS Number : 0476R

UBS AG (EPT)

04 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:	03 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

1141824

5.10200 GBP

5.03200 GBP

10p ordinary

Sell

403186

5.12000 GBP

5.03600 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	8270	5.072665 GBP
10p ordinary	CFD	Long	848	5.052 GBP
10p ordinary	CFD	Long	496	5.05804821 GBP
10p ordinary	CFD	Long	3	5.0568276 GBP
10p ordinary	CFD	Long	94	5.055636 GBP
10p ordinary	CFD	Long	687	5.06787627234352 GBP
10p ordinary	CFD	Long	43006	5.048 GBP
10p ordinary	CFD	Long	1201	5.056045 GBP
10p ordinary	CFD	Long	18320	5.06045633 GBP
10p ordinary	CFD	Long	2798	5.062639 GBP
10p ordinary	CFD	Long	4	5.06325 GBP
10p ordinary	CFD	Long	39854	5.07968845 GBP
10p ordinary	CFD	Long	2865	5.07110785067365 GBP
10p ordinary	CFD	Long	1	5.066 GBP
10p ordinary	CFD	Long	2518	5.039774 GBP
10p ordinary	CFD	Long	1042	5.07783255662188 GBP
10p ordinary	CFD	Long	224	5.095759 GBP
10p ordinary	CFD	Long	684	5.09561403 GBP
10p ordinary	CFD	Long	3135	5.088472 GBP
10p ordinary	CFD	Long	3930	5.06510941 GBP
10p ordinary	CFD	Long	14925	5.04781678 GBP
10p ordinary	CFD	Long	40	5.0975 GBP
10p ordinary	CFD	Short	66	5.058 GBP
10p ordinary	CFD	Short	60731	5.05173163274851 GBP
10p ordinary	CFD	Short	4626	5.07747989840467 GBP
10p ordinary	CFD	Short	462929	5.048 GBP
10p ordinary	CFD	Short	28856	5.05098 GBP
10p ordinary	CFD	Short	15117	5.05278031 GBP
10p ordinary	CFD	Short	7535	5.0480631 GBP
10p ordinary	CFD	Short	2278	5.086 GBP
10p ordinary	CFD	Short	418	5.08208134 GBP
10p ordinary	CFD	Short	17834	5.048252 GBP
10p ordinary	CFD	Short	7921	5.048253 GBP
10p ordinary	CFD	Short	6842	5.069939 GBP
10p ordinary	CFD	Short	4525	5.052663 GBP
10p ordinary	CFD	Short	14307	5.05122994 GBP
10p ordinary	CFD	Short	639	5.068 GBP
10p ordinary	CFD	Short	177	5.06255417830508 GBP
10p ordinary	CFD	Short	1823	5.058202 GBP
10p ordinary	CFD	Short	22485	5.05288850331465 GBP
10p ordinary	CFD	Short	457	5.05386871291028 GBP
10p ordinary	CFD	Short	67	5.05492537 GBP
10p ordinary	CFD	Short	1	5.067 GBP
10p ordinary	CFD	Short	1049	5.05300095 GBP
10p ordinary	CFD	Short	913	5.060248 GBP
10p ordinary	CFD	Short	32936	5.06401075042871 GBP
10p ordinary	CFD	Short	21655	5.06028041 GBP
10p ordinary	CFD	Short	7633	5.05824657 GBP
10p ordinary	CFD	Short	45777	5.04892081 GBP
10p ordinary	CFD	Short	14418	5.04821706 GBP
10p ordinary	CFD	Short	11895	5.06261947 GBP
10p ordinary	CFD	Short	75367	5.032 GBP
10p ordinary	CFD	Short	7554	5.05172388006354 GBP

(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:	04 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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