Source - LSE Regulatory
RNS Number : 0716W
UBS AG (EPT)
11 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:

            10 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

 

1379594

4.87351 GBP

4.75850 GBP

10p ordinary

Sell

 

1479702

5.02590 GBP

4.75850 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

221

4.842482        GBP

10p ordinary

CFD

 

Long

4

4.8515        GBP

10p ordinary

CFD

 

Long

56426

4.8506605111119        GBP

10p ordinary

CFD

 

Long

233

4.840946        GBP

10p ordinary

CFD

 

Long

161785

4.851        GBP

10p ordinary

CFD

 

Long

19328

4.83712681        GBP

10p ordinary

CFD

 

Long

16713

4.83838515        GBP

10p ordinary

CFD

 

Long

8031

4.84797248        GBP

10p ordinary

CFD

 

Long

18542

4.84972980261029        GBP

10p ordinary

CFD

 

Long

218731

4.8391        GBP

10p ordinary

CFD

 

Long

1308

4.83005        GBP

10p ordinary

CFD

 

Long

3130

4.862969        GBP

10p ordinary

CFD

 

Long

683

5.02590043923865        GBP

10p ordinary

CFD

 

Long

166

5.02590361445783        GBP

10p ordinary

CFD

 

Long

5668

4.850757        GBP

10p ordinary

CFD

 

Long

48

4.849625        GBP

10p ordinary

CFD

 

Long

20000

4.786375        GBP

10p ordinary

CFD

 

Long

2956

4.85027401894452        GBP

10p ordinary

CFD

 

Long

45063

4.78106020460245        GBP

10p ordinary

CFD

 

Long

7

4.85128571428571        GBP

10p ordinary

CFD

 

Long

44371

4.84930319038065        GBP

10p ordinary

CFD

 

Long

13460

4.85097035662407        GBP

10p ordinary

CFD

 

Long

9583

4.7937760602567        GBP

10p ordinary

CFD

 

Long

52

4.85161538        GBP

10p ordinary

CFD

 

Long

2105

4.851002        GBP

10p ordinary

CFD

 

Long

13745

4.85346941        GBP

10p ordinary

CFD

 

Long

5358

4.77535274        GBP

10p ordinary

CFD

 

Long

1356

4.849063        GBP

10p ordinary

CFD

 

Long

1319

4.76681077        GBP

10p ordinary

CFD

 

Long

616

4.7724026        GBP

10p ordinary

CFD

 

Long

175151

4.829072        GBP

10p ordinary

CFD

 

Long

4914

4.8        GBP

10p ordinary

CFD

 

Long

1138

4.808        GBP

10p ordinary

CFD

 

Long

847

4.821        GBP

10p ordinary

CFD

 

Long

620

4.807        GBP

10p ordinary

CFD

 

Long

295

4.85        GBP

10p ordinary

CFD

 

Long

694

4.824        GBP

10p ordinary

CFD

 

Long

1107

4.822        GBP

10p ordinary

CFD

 

Long

962

4.8385        GBP

10p ordinary

CFD

 

Long

1517

4.831        GBP

10p ordinary

CFD

 

Long

1110

4.851599        GBP

10p ordinary

CFD

 

Long

694

4.787        GBP

10p ordinary

CFD

 

Long

705

4.766        GBP

10p ordinary

CFD

 

Long

881

4.805        GBP

10p ordinary

CFD

 

Long

2316

4.796        GBP

10p ordinary

CFD

 

Long

477

4.788985        GBP

10p ordinary

CFD

 

Long

298

4.774        GBP

10p ordinary

CFD

 

Long

964

4.764        GBP

10p ordinary

CFD

 

Long

2262

4.798        GBP

10p ordinary

CFD

 

Long

21443

4.78112474933545        GBP

10p ordinary

CFD

 

Long

66974

4.81269895780452        GBP

10p ordinary

CFD

 

Short

2868

4.79549860529986        GBP

10p ordinary

CFD

 

Short

1013

4.82726554787759        GBP

10p ordinary

CFD

 

Short

378

4.837275        GBP

10p ordinary

CFD

 

Short

87

4.811481        GBP

10p ordinary

CFD

 

Short

1043

4.823037        GBP

10p ordinary

CFD

 

Short

1080

4.773176        GBP

10p ordinary

CFD

 

Short

504

4.810757        GBP

10p ordinary

CFD

 

Short

289

4.85205190256055        GBP

10p ordinary

CFD

 

Short

48

4.849625        GBP

10p ordinary

CFD

 

Short

1

4.862        GBP

10p ordinary

CFD

 

Short

366

4.7989425473224        GBP

10p ordinary

CFD

 

Short

503

4.84343340125249        GBP

10p ordinary

CFD

 

Short

12834

4.83721481761025        GBP

10p ordinary

CFD

 

Short

366

4.82957052185792        GBP

10p ordinary

CFD

 

Short

27782

4.8252041288201        GBP

10p ordinary

CFD

 

Short

135910

4.82741        GBP

10p ordinary

CFD

 

Short

81653

4.78374965        GBP

10p ordinary

CFD

 

Short

236998

4.851        GBP

10p ordinary

CFD

 

Short

15985

4.85172786987801        GBP

10p ordinary

CFD

 

Short

7617

4.85172771432322        GBP

10p ordinary

CFD

 

Short

10288

4.851242        GBP

10p ordinary

CFD

 

Short

3680

4.79333152173913        GBP

10p ordinary

CFD

 

Short

44954

4.7956274        GBP

10p ordinary

CFD

 

Short

570

4.83380701754386        GBP

10p ordinary

CFD

 

Short

276

4.81005        GBP

10p ordinary

CFD

 

Short

246

4.835546        GBP

10p ordinary

CFD

 

Short

219

4.785508        GBP

10p ordinary

CFD

 

Short

554

4.834245        GBP

10p ordinary

CFD

 

Short

24062

4.79358282769512        GBP

10p ordinary

CFD

 

Short

3094

4.83553652230123        GBP

10p ordinary

CFD

 

Short

2991

4.836921        GBP

10p ordinary

CFD

 

Short

1455

4.810879        GBP

10p ordinary

CFD

 

Short

1354

4.835667        GBP

10p ordinary

CFD

 

Short

1752

4.791999        GBP

10p ordinary

CFD

 

Short

38

4.79552631578947        GBP

10p ordinary

CFD

 

Short

14

4.815        GBP

10p ordinary

CFD

 

Short

5

4.830691        GBP

10p ordinary

CFD

 

Short

29

4.774515        GBP

10p ordinary

CFD

 

Short

15

4.806682        GBP

10p ordinary

CFD

 

Short

12

4.802549        GBP

10p ordinary

CFD

 

Short

28195

4.79358290477035        GBP

10p ordinary

CFD

 

Short

3624

4.8355353200883        GBP

10p ordinary

CFD

 

Short

3505

4.836925        GBP

10p ordinary

CFD

 

Short

1706

4.810849        GBP

10p ordinary

CFD

 

Short

1586

4.835669        GBP

10p ordinary

CFD

 

Short

16098

4.85172754379426        GBP

10p ordinary

CFD

 

Short

196

4.79551020408163        GBP

10p ordinary

CFD

 

Short

62

4.81225806451613        GBP

10p ordinary

CFD

 

Short

117

4.774365        GBP

10p ordinary

CFD

 

Short

66

4.806033        GBP

10p ordinary

CFD

 

Short

36

4.803327        GBP

10p ordinary

CFD

 

Short

21

4.833296        GBP

10p ordinary

CFD

 

Short

77360

4.79872275942024        GBP

10p ordinary

CFD

 

Short

13835

4.8219769450112        GBP

10p ordinary

CFD

 

Short

696

4.79199640767241        GBP

10p ordinary

CFD

 

Short

446

4.79529596        GBP

10p ordinary

CFD

 

Short

10114

4.79550029661855        GBP

10p ordinary

CFD

 

Short

3546

4.82738014664411        GBP

10p ordinary

CFD

 

Short

3738

4.77318        GBP

10p ordinary

CFD

 

Short

3660

4.823211        GBP

10p ordinary

CFD

 

Short

1759

4.810818        GBP

10p ordinary

CFD

 

Short

1334

4.837381        GBP

10p ordinary

CFD

 

Short

8670

4.827407        GBP

10p ordinary

CFD

 

Short

893

4.85838746        GBP

10p ordinary

CFD

 

Short

10763

4.84486481        GBP

10p ordinary

CFD

 

Short

12444

4.85106064        GBP

10p ordinary

CFD

 

Short

2928

4.853249        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:

11 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.

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