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2 Jul 2024 11:37
FORM 8.5 (EPT/RI)
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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)
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1. KEY INFORMATION
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(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: | 01 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 |
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2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
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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.
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The currency of all prices and other monetary amounts should be stated.
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(a) Purchases and sales
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Class of relevant security | Purchases/ sales Ā | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
10p ordinary | Buy Ā | 1405776 | Ā 4.832908 GBP | Ā 4.771694 GBP |
10p ordinary | Sell Ā | 2736250 | 4.829288 GBP | 4.769750 GBP |
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(b) Cash-settled derivative transactions
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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 Ā | Long | 106974 | 4.77980460671602 GBP |
10p ordinary | CFD Ā | Long | 833557 | 4.778 GBP |
10p ordinary | CFD Ā | Long | 1466 | 4.819925 GBP |
10p ordinary | CFD Ā | Long | 40 | 4.76975 GBP |
10p ordinary | CFD Ā | Long | 2213 | 4.823656 GBP |
10p ordinary | CFD Ā | Long | 1 | 4.816 GBP |
10p ordinary | CFD Ā | Long | 5094 | 4.79208638 GBP |
10p ordinary | CFD Ā | Long | 5903 | 4.82621446828901 GBP |
10p ordinary | CFD Ā | Long | 144355 | 4.80255883066052 GBP |
10p ordinary | CFD Ā | Long | 221734 | 4.81093760992901 GBP |
10p ordinary | CFD Ā | Long | 273297 | 4.82103557668031 GBP |
10p ordinary | CFD Ā | Long | 637182 | 4.79686050453403 GBP |
10p ordinary | CFD Ā | Long | 21278 | 4.79882937 GBP |
10p ordinary | CFD Ā | Long | 13667 | 4.80342789133021 GBP |
10p ordinary | CFD Ā | Long | 11612 | 4.80920779917327 GBP |
10p ordinary | CFD Ā | Long | 15859 | 4.777761 GBP |
10p ordinary | CFD Ā | Long | 492 | 4.769756 GBP |
10p ordinary | CFD Ā | Long | 10568 | 4.82928841786525 GBP |
10p ordinary | CFD Ā | Long | 43408 | 4.82928791927755 GBP |
10p ordinary | CFD Ā | Long | 8967 | 4.80744641598974 GBP |
10p ordinary | CFD Ā | Long | 10639 | 4.8039955814804 GBP |
10p ordinary | CFD Ā | Long | 2 | 4.793 GBP |
10p ordinary | CFD Ā | Short | 612 | 4.806776 GBP |
10p ordinary | CFD Ā | Short | 16756 | 4.778239 GBP |
10p ordinary | CFD Ā | Short | 1 | 4.816 GBP |
10p ordinary | CFD Ā | Short | 12902 | 4.77169462 GBP |
10p ordinary | CFD Ā | Short | 144000 | 4.832898 GBP |
10p ordinary | CFD Ā | Short | 19 | 4.822185 GBP |
10p ordinary | CFD Ā | Short | 206677 | 4.79966459741529 GBP |
10p ordinary | CFD Ā | Short | 3933 | 4.78629379608441 GBP |
10p ordinary | CFD Ā | Short | 9617 | 4.80553124713736 GBP |
10p ordinary | CFD Ā | Short | 27072 | 4.8100918853945 GBP |
10p ordinary | CFD Ā | Short | 7438 | 4.82173669144394 GBP |
10p ordinary | CFD Ā | Short | 6270 | 4.82211077 GBP |
10p ordinary | CFD Ā | Short | 3769 | 4.805015 GBP |
10p ordinary | CFD Ā | Short | 148 | 4.77933784 GBP |
10p ordinary | CFD Ā | Short | 391017 | 4.79966464373672 GBP |
10p ordinary | CFD Ā | Short | 2171 | 4.825 GBP |
10p ordinary | CFD Ā | Short | 685 | 4.827 GBP |
10p ordinary | CFD Ā | Short | 2144 | 4.807 GBP |
10p ordinary | CFD Ā | Short | 850 | 4.789 GBP |
10p ordinary | CFD Ā | Short | 887 | 4.792 GBP |
10p ordinary | CFD Ā | Short | 107203 | 4.816147 GBP |
10p ordinary | CFD Ā | Short | 1860 | 4.78631397849462 GBP |
10p ordinary | CFD Ā | Short | 1 | 4.833 GBP |
10p ordinary | CFD Ā | Short | 1 | 4.778 GBP |
10p ordinary | CFD Ā | Short | 3200 | 4.823609375 GBP |
10p ordinary | CFD Ā | Short | 11297 | 4.80207033 GBP |
10p ordinary | CFD Ā | Short | 366 | 4.80321866229508 GBP |
10p ordinary | CFD Ā | Short | 4375 | 4.790688 GBP |
10p ordinary | CFD Ā | Short | 2566 | 4.79272019 GBP |
10p ordinary | CFD Ā | Short | 123031 | 4.79966471864815 GBP |
10p ordinary | CFD Ā | Short | 1662 | 4.82966503 GBP |
10p ordinary | CFD Ā | Short | 246 | 4.8151521 GBP |
10p ordinary | CFD Ā | Short | 43 | 4.789198 GBP |
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(c) Stock-settled derivative transactions (including options)
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(i) Writing, selling, purchasing or varying
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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 |
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(ii) Exercise
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Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
Ā | Ā | Ā | Ā | Ā Ā |
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(d) Other dealings (including subscribing for new securities)
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Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
Ā | Ā Ā | Ā | Ā |
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3. OTHER INFORMATION
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(a) Indemnity and other dealing arrangements
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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 " |
Ā None Ā |
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(b) Agreements, arrangements or understandings relating to options or derivatives
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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" |
Ā None |
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| Date of disclosure: | 02 July 2024 |
| Contact name: | Richard Howard |
| Telephone number: | +44 (0)207 568 9128 |
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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
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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.
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The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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