UBS AG (EPT) Form 8.5 (EPT/RI)

RNS Number : 3941U

UBS AG (EPT)

28 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	Redrow plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Barratt Developments Plc connected to UBS
(d) Date dealing undertaken:	27 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"	YES

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

10.5p ordinary

Buy

181096

6.70250 GBP

6.63506 GBP

10.5p ordinary

Sell

734128

6.70250 GBP

6.63 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
10.5p ordinary	CFD	Long	115389	6.682888 GBP
10.5p ordinary	CFD	Long	35603	6.651557 GBP
10.5p ordinary	CFD	Long	1	6.659334 GBP
10.5p ordinary	CFD	Long	2268	6.645 GBP
10.5p ordinary	CFD	Long	100000	6.674233 GBP
10.5p ordinary	CFD	Long	39	6.66929487179487 GBP
10.5p ordinary	CFD	Long	22	6.66 GBP
10.5p ordinary	CFD	Long	3150	6.67152539674286 GBP
10.5p ordinary	CFD	Long	125520	6.66996007 GBP
10.5p ordinary	CFD	Long	2302	6.67092093891399 GBP
10.5p ordinary	CFD	Long	100000	6.651742 GBP
10.5p ordinary	CFD	Long	200000	6.67332 GBP
10.5p ordinary	CFD	Short	2290	6.655755 GBP
10.5p ordinary	CFD	Short	88936	6.674075 GBP
10.5p ordinary	CFD	Short	1863	6.645105 GBP
10.5p ordinary	CFD	Short	1974	6.645 GBP
10.5p ordinary	CFD	Short	935	6.68624064 GBP
10.5p ordinary	CFD	Short	416	6.64508306 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:	28 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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