UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments Plc
04 Luglio 2024 - 12:45PM
RNS Regulatory News
RNS Number : 1962V
UBS AG (EPT)
04 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:
|
03 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
|
728576
|
4.870730
GBP
|
4.753850
GBP
|
10p
ordinary
|
Sell
|
458468
|
4.873016
GBP
|
4.837777
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
|
64904
|
4.84503081474177
GBP
|
10p
ordinary
|
CFD
|
Long
|
1174
|
4.85008517887564
GBP
|
10p
ordinary
|
CFD
|
Long
|
286
|
4.8501048951049
GBP
|
10p
ordinary
|
CFD
|
Long
|
23503
|
4.869757
GBP
|
10p
ordinary
|
CFD
|
Long
|
20000
|
4.8495
GBP
|
10p
ordinary
|
CFD
|
Long
|
7442
|
4.85159869658694
GBP
|
10p
ordinary
|
CFD
|
Long
|
16826
|
4.86577023653869
GBP
|
10p
ordinary
|
CFD
|
Long
|
5104
|
4.85227214
GBP
|
10p
ordinary
|
CFD
|
Long
|
3176
|
4.84643742209068
GBP
|
10p
ordinary
|
CFD
|
Long
|
839
|
4.84831466
GBP
|
10p
ordinary
|
CFD
|
Long
|
567
|
4.86151675
GBP
|
10p
ordinary
|
CFD
|
Long
|
1624
|
4.84282759
GBP
|
10p
ordinary
|
CFD
|
Long
|
7026
|
4.87
GBP
|
10p
ordinary
|
CFD
|
Long
|
2
|
4.854
GBP
|
10p
ordinary
|
CFD
|
Long
|
2759
|
4.845198
GBP
|
10p
ordinary
|
CFD
|
Long
|
21875
|
4.850905
GBP
|
10p
ordinary
|
CFD
|
Long
|
2373
|
4.856
GBP
|
10p
ordinary
|
CFD
|
Long
|
685
|
4.861
GBP
|
10p
ordinary
|
CFD
|
Long
|
3518
|
4.85160474701535
GBP
|
10p
ordinary
|
CFD
|
Long
|
2715
|
4.85623425
GBP
|
10p
ordinary
|
CFD
|
Long
|
452
|
4.86504159659292
GBP
|
10p
ordinary
|
CFD
|
Long
|
845
|
4.87300592
GBP
|
10p
ordinary
|
CFD
|
Long
|
5566
|
4.86717499292131
GBP
|
10p
ordinary
|
CFD
|
Long
|
11690
|
4.8605056
GBP
|
10p
ordinary
|
CFD
|
Long
|
125564
|
4.85882808766844
GBP
|
10p
ordinary
|
CFD
|
Long
|
71286
|
4.86902603596779
GBP
|
10p
ordinary
|
CFD
|
Short
|
13186
|
4.85313529264371
GBP
|
10p
ordinary
|
CFD
|
Short
|
9502
|
4.84903599242265
GBP
|
10p
ordinary
|
CFD
|
Short
|
5607
|
4.85544599
GBP
|
10p
ordinary
|
CFD
|
Short
|
41238
|
4.86975522576265
GBP
|
10p
ordinary
|
CFD
|
Short
|
4198
|
4.87034063839924
GBP
|
10p
ordinary
|
CFD
|
Short
|
114977
|
4.753851
GBP
|
10p
ordinary
|
CFD
|
Short
|
162164
|
4.83482999
GBP
|
10p
ordinary
|
CFD
|
Short
|
29023
|
4.75385
GBP
|
10p
ordinary
|
CFD
|
Short
|
2782
|
4.870244
GBP
|
10p
ordinary
|
CFD
|
Short
|
3439
|
4.85939488281477
GBP
|
10p
ordinary
|
CFD
|
Short
|
16345
|
4.87073049862343
GBP
|
10p
ordinary
|
CFD
|
Short
|
106077
|
4.86344870151079
GBP
|
10p
ordinary
|
CFD
|
Short
|
122
|
4.8607459
GBP
|
10p
ordinary
|
CFD
|
Short
|
17991
|
4.84921766330665
GBP
|
10p
ordinary
|
CFD
|
Short
|
252
|
4.85460317460317
GBP
|
10p
ordinary
|
CFD
|
Short
|
6713
|
4.86516454
GBP
|
10p
ordinary
|
CFD
|
Short
|
2859
|
4.85093755
GBP
|
10p
ordinary
|
CFD
|
Short
|
256
|
4.857797
GBP
|
10p
ordinary
|
CFD
|
Short
|
12644
|
4.87
GBP
|
10p
ordinary
|
CFD
|
Short
|
132
|
4.86672727
GBP
|
10p
ordinary
|
CFD
|
Short
|
400
|
4.86
GBP
|
10p
ordinary
|
CFD
|
Short
|
116229
|
4.869247
GBP
|
10p
ordinary
|
CFD
|
Short
|
7046
|
4.86113667
GBP
|
10p
ordinary
|
CFD
|
Short
|
21
|
4.85
GBP
|
10p
ordinary
|
CFD
|
Short
|
7212
|
4.85949209575153
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:
|
04 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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