UBS AG (EPT) Form 8.5 (EPT/RI) Barratt Developments - Amendment
2024年4月25日 - 7:58PM
RNS Regulatory News
RNS Number : 0680M
UBS AG (EPT)
25 April 2024
This announcement
replaces the previous RNS announcement 8758L released at 11:33 on
the 24th April 2024. Amendments to sections 2a and 2b.
All other information remains unchanged.
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:
|
23 April 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
|
1055530
|
4.57122
GBP
|
4.50400
GBP
|
10p
ordinary
|
Sell
|
4402954
|
4.57106
GBP
|
4.50400
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
|
1061
|
4.521
GBP
|
10p
ordinary
|
CFD
|
Long
|
255
|
4.54957058823529
GBP
|
10p
ordinary
|
CFD
|
Long
|
528
|
4.571
GBP
|
10p
ordinary
|
CFD
|
Long
|
302
|
4.5483328
GBP
|
10p
ordinary
|
CFD
|
Long
|
426
|
4.546
GBP
|
10p
ordinary
|
CFD
|
Long
|
19906
|
4.558184
GBP
|
10p
ordinary
|
CFD
|
Long
|
111
|
4.54954954954955
GBP
|
10p
ordinary
|
CFD
|
Long
|
328
|
4.56667683
GBP
|
10p
ordinary
|
CFD
|
Long
|
26746
|
4.56989074999925
GBP
|
10p
ordinary
|
CFD
|
Long
|
368
|
4.52333152
GBP
|
10p
ordinary
|
CFD
|
Long
|
7797
|
4.5383
GBP
|
10p
ordinary
|
CFD
|
Long
|
16038
|
4.54747481
GBP
|
10p
ordinary
|
CFD
|
Long
|
38520
|
4.541841
GBP
|
10p
ordinary
|
CFD
|
Long
|
20945
|
4.534825
GBP
|
10p
ordinary
|
CFD
|
Long
|
3440
|
4.56036337209302
GBP
|
10p
ordinary
|
CFD
|
Long
|
256
|
4.548088
GBP
|
10p
ordinary
|
CFD
|
Long
|
246
|
4.566789
GBP
|
10p
ordinary
|
CFD
|
Long
|
174066
|
4.551197047872
GBP
|
10p
ordinary
|
CFD
|
Short
|
683
|
4.55107321
GBP
|
10p
ordinary
|
CFD
|
Short
|
22802
|
4.5683955
GBP
|
10p
ordinary
|
CFD
|
Short
|
1028
|
4.571226
GBP
|
10p
ordinary
|
CFD
|
Short
|
228
|
4.56022807017544
GBP
|
10p
ordinary
|
CFD
|
Short
|
9425
|
4.54062929
GBP
|
10p
ordinary
|
CFD
|
Short
|
611
|
4.5520933
GBP
|
10p
ordinary
|
CFD
|
Short
|
2414
|
4.5367729908865
GBP
|
10p
ordinary
|
CFD
|
Short
|
17503
|
4.571228
GBP
|
10p
ordinary
|
CFD
|
Short
|
886
|
4.53268623024831
GBP
|
10p
ordinary
|
CFD
|
Short
|
686
|
4.5509
GBP
|
10p
ordinary
|
CFD
|
Short
|
26396
|
4.55603689953023
GBP
|
10p
ordinary
|
CFD
|
Short
|
3055
|
4.53917414
GBP
|
10p
ordinary
|
CFD
|
Short
|
95022
|
4.567143
GBP
|
10p
ordinary
|
CFD
|
Short
|
7152
|
4.538
GBP
|
10p
ordinary
|
CFD
|
Short
|
1211
|
4.54392237819983
GBP
|
10p
ordinary
|
CFD
|
Short
|
356805
|
4.540298
GBP
|
10p
ordinary
|
CFD
|
Short
|
846
|
4.5375
GBP
|
10p
ordinary
|
CFD
|
Short
|
13999
|
4.5654691
GBP
|
10p
ordinary
|
CFD
|
Short
|
1337
|
4.533
GBP
|
10p
ordinary
|
CFD
|
Short
|
23747
|
4.554015
GBP
|
10p
ordinary
|
CFD
|
Short
|
54917
|
4.556163
GBP
|
10p
ordinary
|
CFD
|
Short
|
18331
|
4.571
GBP
|
10p
ordinary
|
CFD
|
Short
|
13850
|
4.5384714801444
GBP
|
10p
ordinary
|
CFD
|
Short
|
1918
|
4.53308524
GBP
|
10p
ordinary
|
CFD
|
Long
|
3708717
|
4.518000
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:
|
25 April
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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