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

RNS Number : 6227Y

UBS AG (EPT)

31 July 2024

This announcement replaces the previous RNS announcement 4222Y released at 11:58 on the 30^th July 2024. Amendments to sections 2a and 2b. All other information remains unchanged

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:	29 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

569387

5.27800 GBP

5.18359 GBP

10p ordinary

Sell

571902

5.27880 GBP

5.18359 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	472	5.2 GBP
10p ordinary	CFD	Long	33633	5.22 GBP
10p ordinary	CFD	Long	3409	5.25 GBP
10p ordinary	CFD	Long	6203	5.263087 GBP
10p ordinary	CFD	Long	778	5.27881 GBP
10p ordinary	CFD	Long	1485	5.26028956 GBP
10p ordinary	CFD	Long	55725	5.27018956 GBP
10p ordinary	CFD	Long	72864	5.276 GBP
10p ordinary	CFD	Long	5020	5.22205577689243 GBP
10p ordinary	CFD	Long	4339	5.25004102327725 GBP
10p ordinary	CFD	Long	103	5.25924272 GBP
10p ordinary	CFD	Long	98	5.23607143 GBP
10p ordinary	CFD	Long	39254	5.2664917753085 GBP
10p ordinary	CFD	Long	23524	5.22843045 GBP
10p ordinary	CFD	Long	229	5.26856768558952 GBP
10p ordinary	CFD	Long	96	5.23596875 GBP
10p ordinary	CFD	Long	1135	5.275736 GBP
10p ordinary	CFD	Long	201	5.229751 GBP
10p ordinary	CFD	Long	2367624	5.198 GBP
10p ordinary	CFD	Long	283	5.251919 GBP
10p ordinary	CFD	Long	3148	5.25052881 GBP
10p ordinary	CFD	Long	2500	5.239032 GBP
10p ordinary	CFD	Long	16013	5.25608299705802 GBP
10p ordinary	CFD	Long	1129	5.25926660829938 GBP
10p ordinary	CFD	Long	51	5.25304901960784 GBP
10p ordinary	CFD	Long	20929	5.25274632853791 GBP
10p ordinary	CFD	Long	4781	5.2625262485275 GBP
10p ordinary	CFD	Long	18657	5.25633228 GBP
10p ordinary	CFD	Long	1132	5.26537986 GBP
10p ordinary	CFD	Short	130080	5.276 GBP
10p ordinary	CFD	Short	2367624	5.198 GBP
10p ordinary	CFD	Short	20907	5.24104967261491 GBP
10p ordinary	CFD	Short	1500	5.2222 GBP
10p ordinary	CFD	Short	200000	5.22574 GBP
10p ordinary	CFD	Short	44	5.267 GBP
10p ordinary	CFD	Short	19746	5.26890214 GBP
10p ordinary	CFD	Short	4162	5.24909418548775 GBP
10p ordinary	CFD	Short	5954	5.27636882767887 GBP
10p ordinary	CFD	Short	2981	5.25333042500168 GBP
10p ordinary	CFD	Short	9047	5.247259 GBP
10p ordinary	CFD	Short	1000	5.234 GBP
10p ordinary	CFD	Short	6899	5.27062762421655 GBP
10p ordinary	CFD	Short	19531	5.254705 GBP
10p ordinary	CFD	Short	217	5.26077419 GBP
10p ordinary	CFD	Short	9294	5.276264 GBP
10p ordinary	CFD	Short	771	5.24277302 GBP
10p ordinary	CFD	Short	10287	5.27600 GBP
10p ordinary	CFD	Long	74881	5.27600 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:	31 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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