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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

29 Jul 2024 11:27

RNS Number : 2144Y
UBS AG (EPT)
29 July 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:

26 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

 

735146

5.20988 GBP

5.18609 GBP

10p ordinary

Sell

 

484752

5.20988 GBP

5.07529 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

23000

5.08924217391304 GBP

10p ordinary

CFD

 

Long

1078

5.1576392 GBP

10p ordinary

CFD

 

Long

1888

5.16104237376059 GBP

10p ordinary

CFD

 

Long

1289

5.153 GBP

10p ordinary

CFD

 

Long

4601

5.16163790519887 GBP

10p ordinary

CFD

 

Long

2179

5.15655025 GBP

10p ordinary

CFD

 

Long

7634

5.14187091 GBP

10p ordinary

CFD

 

Long

1228

5.13506164 GBP

10p ordinary

CFD

 

Long

28127

5.16169161 GBP

10p ordinary

CFD

 

Long

43875

5.198 GBP

10p ordinary

CFD

 

Long

221

5.1516 GBP

10p ordinary

CFD

 

Long

28384

5.19774 GBP

10p ordinary

CFD

 

Long

39702

5.154352 GBP

10p ordinary

CFD

 

Long

552

5.158 GBP

10p ordinary

CFD

 

Long

4523

5.15466681 GBP

10p ordinary

CFD

 

Long

4075

5.09740122472638 GBP

10p ordinary

CFD

 

Long

1524

5.15985826961942 GBP

10p ordinary

CFD

 

Long

2276

5.146538 GBP

10p ordinary

CFD

 

Long

2301

5.18960756 GBP

10p ordinary

CFD

 

Long

1040

5.16086702 GBP

10p ordinary

CFD

 

Long

7503

5.150209 GBP

10p ordinary

CFD

 

Long

34

5.07519831 GBP

10p ordinary

CFD

 

Long

8893

5.14699004525694 GBP

10p ordinary

CFD

 

Short

3786

5.15315637 GBP

10p ordinary

CFD

 

Short

101

5.16 GBP

10p ordinary

CFD

 

Short

23984

5.15213100400267 GBP

10p ordinary

CFD

 

Short

1840

5.09447856 GBP

10p ordinary

CFD

 

Short

289005

5.198 GBP

10p ordinary

CFD

 

Short

6869

5.1014534885238 GBP

10p ordinary

CFD

 

Short

2207

5.17219551541912 GBP

10p ordinary

CFD

 

Short

270

5.17302963081481 GBP

10p ordinary

CFD

 

Short

500

5.094 GBP

10p ordinary

CFD

 

Short

2923

5.19839001026343 GBP

10p ordinary

CFD

 

Short

244

5.15636885245902 GBP

10p ordinary

CFD

 

Short

5534

5.10777990630647 GBP

10p ordinary

CFD

 

Short

5568

5.09798078 GBP

10p ordinary

CFD

 

Short

57035

5.13625245654282 GBP

10p ordinary

CFD

 

Short

25961

5.15333877699318 GBP

10p ordinary

CFD

 

Short

3000

5.09205666666667 GBP

10p ordinary

CFD

 

Short

5434

5.148546 GBP

10p ordinary

CFD

 

Short

35

5.19806498 GBP

10p ordinary

CFD

 

Short

47446

5.136651 GBP

10p ordinary

CFD

 

Short

2540

5.158 GBP

10p ordinary

CFD

 

Short

2000

5.1 GBP

10p ordinary

CFD

 

Short

800

5.136 GBP

10p ordinary

CFD

 

Short

388

5.142 GBP

10p ordinary

CFD

 

Short

1414

5.19838896746818 GBP

10p ordinary

CFD

 

Short

118

5.15642372881356 GBP

10p ordinary

CFD

 

Short

4856

5.17061078996705 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:

29 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.

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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23rd Aug 20243:49 pmRNSForm 8.5 (EPT/RI)- Replacement of Barratt
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23rd Aug 20243:20 pmRNSForm 8.3 - Barratt Developments plc
23rd Aug 20243:00 pmRNSForm 8.3 - Barratt Developments Plc
23rd Aug 20242:58 pmRNSForm 8.3 - Barratt Developments plc
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23rd Aug 202411:47 amRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
23rd Aug 202411:43 amGNWMan Group PLC : Form 8.3 - Barratt Developments plc
23rd Aug 202411:38 amRNSForm 8.5 (EPT/RI) - Barratt Developments plc
23rd Aug 202411:26 amRNSForm 8.3 - [Barratt Developments plc]
23rd Aug 202411:20 amRNSForm 8.3 - Barratt Developments plc
23rd Aug 20248:10 amRNSAnnouncement of Admission of New Barratt Shares
22nd Aug 20243:27 pmBUSForm 8.3 - Barratt Developments plc
22nd Aug 20243:25 pmRNSForm 8.3 - Barratt Developments Plc
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
22nd Aug 20249:43 amGNWMan Group PLC : Form 8.3 - Barratt Developments plc
22nd Aug 20248:51 amBUSForm 8.3 - BARRATT DEVELOPMENTS P L C
22nd Aug 20248:49 amRNSForm 8.5 (EPT/RI)-Barratt Developments plc

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