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Pin to quick picksBarratt Developments Regulatory News (BDEV)

Share Price Information for Barratt Developments (BDEV)

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Share Price: 482.10
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Change: 0.80 (0.17%)
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Form 8.5 (EPT/RI) - Barratt Developments Plc

5 Aug 2024 11:44

RNS Number : 2087Z
UBS AG (EPT)
05 August 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:

02 August 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

 

455559

5.30901 GBP

5.20000 GBP

10p ordinary

Sell

 

1013710

5.31000 GBP

5.20000 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

39487

5.23991111370527 GBP

10p ordinary

CFD

 

Long

276193

5.236 GBP

10p ordinary

CFD

 

Long

3216

5.25590174 GBP

10p ordinary

CFD

 

Long

935

5.248 GBP

10p ordinary

CFD

 

Long

435

5.257002 GBP

10p ordinary

CFD

 

Long

800

5.26 GBP

10p ordinary

CFD

 

Long

104591

5.243032 GBP

10p ordinary

CFD

 

Long

6462

5.216 GBP

10p ordinary

CFD

 

Long

1948

5.231 GBP

10p ordinary

CFD

 

Long

4999

5.24 GBP

10p ordinary

CFD

 

Long

2000

5.240882 GBP

10p ordinary

CFD

 

Long

5015

5.23675114656032 GBP

10p ordinary

CFD

 

Long

1102

5.258822 GBP

10p ordinary

CFD

 

Long

13

5.254 GBP

10p ordinary

CFD

 

Long

148

5.236122 GBP

10p ordinary

CFD

 

Long

24514

5.25932862634902 GBP

10p ordinary

CFD

 

Long

3286

5.23860733761412 GBP

10p ordinary

CFD

 

Long

27100

5.26668228782288 GBP

10p ordinary

CFD

 

Long

8343

5.23882523 GBP

10p ordinary

CFD

 

Long

568

5.23114436869718 GBP

10p ordinary

CFD

 

Long

799

5.23548936 GBP

10p ordinary

CFD

 

Long

10703

5.24484069935532 GBP

10p ordinary

CFD

 

Long

3397

5.23531881093023 GBP

10p ordinary

CFD

 

Long

70616

5.24731 GBP

10p ordinary

CFD

 

Long

96868

5.2383695347904 GBP

10p ordinary

CFD

 

Long

12524

5.235739 GBP

10p ordinary

CFD

 

Long

4132

5.235738 GBP

10p ordinary

CFD

 

Long

1656

5.2383675347904 GBP

10p ordinary

CFD

 

Long

649

5.2383605347904 GBP

10p ordinary

CFD

 

Long

963

5.24691314 GBP

10p ordinary

CFD

 

Long

7085

5.23521524347212 GBP

10p ordinary

CFD

 

Long

36074

5.240918 GBP

10p ordinary

CFD

 

Long

7307

5.24866703225674 GBP

10p ordinary

CFD

 

Short

1671

5.23972591262717 GBP

10p ordinary

CFD

 

Short

15023

5.25106976 GBP

10p ordinary

CFD

 

Short

28583

5.24877455174579 GBP

10p ordinary

CFD

 

Short

25958

5.24389382946799 GBP

10p ordinary

CFD

 

Short

2921

5.25630503339952 GBP

10p ordinary

CFD

 

Short

3300

5.2715303030303 GBP

10p ordinary

CFD

 

Short

11544

5.23233634 GBP

10p ordinary

CFD

 

Short

7248

5.23606545 GBP

10p ordinary

CFD

 

Short

1510

5.21107947 GBP

10p ordinary

CFD

 

Short

4401

5.24939332 GBP

10p ordinary

CFD

 

Short

8639

5.244599 GBP

10p ordinary

CFD

 

Short

795

5.23963773584906 GBP

10p ordinary

CFD

 

Short

26267

5.23704724559333 GBP

10p ordinary

CFD

 

Short

11400

5.22390263157895 GBP

10p ordinary

CFD

 

Short

2428

5.2200453 GBP

10p ordinary

CFD

 

Short

767

5.24437288135593 GBP

10p ordinary

CFD

 

Short

2118

5.23553269 GBP

10p ordinary

CFD

 

Short

897

5.239669 GBP

10p ordinary

CFD

 

Short

38368

5.236 GBP

10p ordinary

CFD

 

Short

331

5.27426 GBP

10p ordinary

CFD

 

Short

13

5.254 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:

05 August 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
 
 
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22nd Aug 20243:20 pmRNSForm 8.3 - Barratt Developments plc
22nd Aug 20243:00 pmBUSForm 8.3 - Barratt Developments plc
22nd Aug 20242:55 pmRNSForm 8.3 - Barratt Developments plc
22nd Aug 20242:36 pmRNSForm 8.3 - Barratt Developments plc
22nd Aug 20242:34 pmRNSForm 8.3 - BARRATT DEVELOPMENTS
22nd Aug 20242:31 pmRNSForm 8.3 - Barratt Developments plc
22nd Aug 20242:25 pmRNSForm 8.3 - Redrow plc
22nd Aug 20242:14 pmRNSForm 8.3 - Barratt Developments PLC
22nd Aug 20241:48 pmEQSForm 8.3 - The Vanguard Group, Inc.: Barratt Developments plc
22nd Aug 202412:21 pmRNSForm 8.3 - Barratt Developments plc
22nd Aug 202412:10 pmRNSForm 8.3 - Barratt Developments plc
22nd Aug 202412:00 pmRNSForm 8.5 (EPT/RI) Barratt Developments PLC
22nd Aug 202411:57 amPRNForm 8.3 - Barratt Developments plc
22nd Aug 202411:54 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
22nd Aug 202411:13 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
22nd Aug 202410:54 amRNSForm 8.5 (EPT/RI) - Barratt Developments Plc
22nd Aug 202410:36 amRNSForm 8.3 - Barratt Developments plc
22nd Aug 202410:03 amBUSForm 8.3 - Barratt Developments plc
22nd Aug 20249:49 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - BARRATT DEVELOPMENTS PLC - Ordinary Shares
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