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Pin to quick picksBarratt Developments Regulatory News (BDEV)

Share Price Information for Barratt Developments (BDEV)

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Form 8.5 (EPT/RI) - Barratt Developments Plc

15 Aug 2024 11:23

RNS Number : 6253A
UBS AG (EPT)
15 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:

14 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

 

1041389

5.49227 GBP

5.34755 GBP

10p ordinary

Sell

 

709291

5.49208 GBP

5.34755 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

5600

5.41208214285714 GBP

10p ordinary

CFD

 

Long

2830

5.49117667844523 GBP

10p ordinary

CFD

 

Long

61

5.43555678836066 GBP

10p ordinary

CFD

 

Long

1452

5.42536501590909 GBP

10p ordinary

CFD

 

Long

362

5.408 GBP

10p ordinary

CFD

 

Long

176154

5.492 GBP

10p ordinary

CFD

 

Long

46

5.426 GBP

10p ordinary

CFD

 

Long

2916

5.491725 GBP

10p ordinary

CFD

 

Long

14

5.442 GBP

10p ordinary

CFD

 

Long

5522

5.49090003621876 GBP

10p ordinary

CFD

 

Long

44

5.35545454 GBP

10p ordinary

CFD

 

Long

1645

5.375378 GBP

10p ordinary

CFD

 

Long

7778

5.40120468 GBP

10p ordinary

CFD

 

Long

8151

5.457692 GBP

10p ordinary

CFD

 

Long

4147

5.48364555 GBP

10p ordinary

CFD

 

Long

260

5.41721923 GBP

10p ordinary

CFD

 

Long

5882

5.40646276710643 GBP

10p ordinary

CFD

 

Long

191

5.41593193 GBP

10p ordinary

CFD

 

Long

100531

5.4848054531641 GBP

10p ordinary

CFD

 

Long

645

5.4234015503876 GBP

10p ordinary

CFD

 

Short

201403

5.402265 GBP

10p ordinary

CFD

 

Short

897

5.41117056856187 GBP

10p ordinary

CFD

 

Short

12611

5.42444207296011 GBP

10p ordinary

CFD

 

Short

8029

5.41694607 GBP

10p ordinary

CFD

 

Short

9907

5.42446633813869 GBP

10p ordinary

CFD

 

Short

27861

5.41188413583647 GBP

10p ordinary

CFD

 

Short

173786

5.492 GBP

10p ordinary

CFD

 

Short

6855

5.402531 GBP

10p ordinary

CFD

 

Short

49

5.37408163 GBP

10p ordinary

CFD

 

Short

88086

5.419549 GBP

10p ordinary

CFD

 

Short

432

5.41118055555556 GBP

10p ordinary

CFD

 

Short

10475

5.46787150234654 GBP

10p ordinary

CFD

 

Short

151

5.45130315231788 GBP

10p ordinary

CFD

 

Short

1786

5.40474132466405 GBP

10p ordinary

CFD

 

Short

10925

5.42326736936751 GBP

10p ordinary

CFD

 

Short

8603

5.42573149 GBP

10p ordinary

CFD

 

Short

15306

5.474213 GBP

10p ordinary

CFD

 

Short

8831

5.43040879 GBP

10p ordinary

CFD

 

Short

3188

5.40057064 GBP

10p ordinary

CFD

 

Short

10051

5.4364 GBP

10p ordinary

CFD

 

Short

6277

5.492275 GBP

10p ordinary

CFD

 

Short

2687

5.46464012139933 GBP

10p ordinary

CFD

 

Short

742

5.394 GBP

10p ordinary

CFD

 

Short

38738

5.441667 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:

15 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 20242:34 pmRNSForm 8.3 - BARRATT DEVELOPMENTS
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22nd Aug 20241:48 pmEQSForm 8.3 - The Vanguard Group, Inc.: Barratt Developments plc
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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
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