Source - LSE Regulatory
RNS Number : 6347N
UBS AG (EPT)
08 May 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:

            07 May 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

 

1262809

4.93100        GBP

4.82597        GBP

10p ordinary

Sell

 

863222

4.93000        GBP

4.82597        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

4216

4.910057        GBP

10p ordinary

CFD

 

Long

712

4.909508        GBP

10p ordinary

CFD

 

Long

1076

4.9047        GBP

10p ordinary

CFD

 

Long

40

4.928        GBP

10p ordinary

CFD

 

Long

90705

4.88166        GBP

10p ordinary

CFD

 

Long

514

4.90062257        GBP

10p ordinary

CFD

 

Long

56

4.911429        GBP

10p ordinary

CFD

 

Long

29988

4.927753        GBP

10p ordinary

CFD

 

Long

162987

4.921987        GBP

10p ordinary

CFD

 

Long

930

4.865        GBP

10p ordinary

CFD

 

Long

1000

4.9145        GBP

10p ordinary

CFD

 

Long

2289

4.915375        GBP

10p ordinary

CFD

 

Long

11209

4.901        GBP

10p ordinary

CFD

 

Long

60174

4.91961672        GBP

10p ordinary

CFD

 

Long

33800

4.87395177514793        GBP

10p ordinary

CFD

 

Long

9561

4.8901722        GBP

10p ordinary

CFD

 

Long

99460

4.87025055        GBP

10p ordinary

CFD

 

Long

261

4.909648        GBP

10p ordinary

CFD

 

Long

611

4.91776531436989        GBP

10p ordinary

CFD

 

Long

809

4.919        GBP

10p ordinary

CFD

 

Long

3985

4.90183111708156        GBP

10p ordinary

CFD

 

Long

3596

4.90917067517241        GBP

10p ordinary

CFD

 

Long

3771

4.90418642        GBP

10p ordinary

CFD

 

Long

537

4.91        GBP

10p ordinary

CFD

 

Long

7978

4.9051        GBP

10p ordinary

CFD

 

Long

2000

4.9035        GBP

10p ordinary

CFD

 

Long

12994

4.895        GBP

10p ordinary

CFD

 

Long

12684

4.9168        GBP

10p ordinary

CFD

 

Long

6000

4.9023        GBP

10p ordinary

CFD

 

Long

25000

4.9095        GBP

10p ordinary

CFD

 

Long

6448

4.92725961538462        GBP

10p ordinary

CFD

 

Long

13

4.9075        GBP

10p ordinary

CFD

 

Long

128

4.86123046875        GBP

10p ordinary

CFD

 

Long

10337

4.85955305910806        GBP

10p ordinary

CFD

 

Long

1630

4.85        GBP

10p ordinary

CFD

 

Long

43972

4.86683107017852        GBP

10p ordinary

CFD

 

Long

2580

4.87363876        GBP

10p ordinary

CFD

 

Long

21028

4.897885        GBP

10p ordinary

CFD

 

Long

758

4.92491623        GBP

10p ordinary

CFD

 

Long

9526

4.9279384        GBP

10p ordinary

CFD

 

Long

2694

4.89672606        GBP

10p ordinary

CFD

 

Long

1287

4.9082626        GBP

10p ordinary

CFD

 

Short

3306

4.87099549        GBP

10p ordinary

CFD

 

Short

664

4.899905        GBP

10p ordinary

CFD

 

Short

773156

4.928        GBP

10p ordinary

CFD

 

Short

5167

4.928247        GBP

10p ordinary

CFD

 

Short

323

4.879752        GBP

10p ordinary

CFD

 

Short

3220

4.895453        GBP

10p ordinary

CFD

 

Short

336

4.83834821428571        GBP

10p ordinary

CFD

 

Short

9385

4.92898561534363        GBP

10p ordinary

CFD

 

Short

1619

4.9133448        GBP

10p ordinary

CFD

 

Short

580

4.855        GBP

10p ordinary

CFD

 

Short

12056

4.90624054223623        GBP

10p ordinary

CFD

 

Short

13890

4.91643297        GBP

10p ordinary

CFD

 

Short

26524

4.91212177        GBP

10p ordinary

CFD

 

Short

3306

4.87600081        GBP

10p ordinary

CFD

 

Short

2426

4.92541294        GBP

10p ordinary

CFD

 

Short

6878

4.87845985        GBP

10p ordinary

CFD

 

Short

62320

4.89854528        GBP

10p ordinary

CFD

 

Short

4368

4.87779801        GBP

10p ordinary

CFD

 

Short

3771

4.88337417        GBP

10p ordinary

CFD

 

Short

3758

4.84616389        GBP

10p ordinary

CFD

 

Short

1187

4.85071679        GBP

10p ordinary

CFD

 

Short

744

4.83833400537634        GBP

10p ordinary

CFD

 

Short

2919

4.91563772        GBP

10p ordinary

CFD

 

Short

3063

4.91395804849167        GBP

10p ordinary

CFD

 

Short

3245

4.91815932144222        GBP

10p ordinary

CFD

 

Short

48040

4.92504918703913        GBP

10p ordinary

CFD

 

Short

3194

4.85007201        GBP

10p ordinary

CFD

 

Short

514

4.9280616        GBP

10p ordinary

CFD

 

Long

2740

0.0000     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:

08 May 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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