UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments Plc

RNS Number : 7988T

UBS AG (EPT)

25 June 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:	24 June 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

1215122

4.77514 GBP

4.73006 GBP

10p ordinary

Sell

1049047

4.77514 GBP

4.73006 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	1397	4.759 GBP
10p ordinary	CFD	Long	377	4.763 GBP
10p ordinary	CFD	Long	2990	4.75651505 GBP
10p ordinary	CFD	Long	20315	4.75454083277184 GBP
10p ordinary	CFD	Long	4622	4.749716 GBP
10p ordinary	CFD	Long	305	4.76 GBP
10p ordinary	CFD	Long	150000	4.7566 GBP
10p ordinary	CFD	Long	8646	4.75096784739764 GBP
10p ordinary	CFD	Long	34507	4.75780452 GBP
10p ordinary	CFD	Long	53000	4.75467 GBP
10p ordinary	CFD	Long	2094	4.75356733524355 GBP
10p ordinary	CFD	Long	35900	4.75240027855153 GBP
10p ordinary	CFD	Long	954	4.75311530398323 GBP
10p ordinary	CFD	Long	5914	4.74508437735205 GBP
10p ordinary	CFD	Long	1477	4.755518488761 GBP
10p ordinary	CFD	Long	33876	4.750116 GBP
10p ordinary	CFD	Long	9795	4.75373644 GBP
10p ordinary	CFD	Long	820	4.758988 GBP
10p ordinary	CFD	Long	26411	4.75723151392488 GBP
10p ordinary	CFD	Long	5043	4.75705271 GBP
10p ordinary	CFD	Long	61431	4.758 GBP
10p ordinary	CFD	Long	1047	4.75477555 GBP
10p ordinary	CFD	Long	1252	4.75231629 GBP
10p ordinary	CFD	Long	17639	4.757762 GBP
10p ordinary	CFD	Long	261	4.75627203 GBP
10p ordinary	CFD	Long	9925	4.75306169 GBP
10p ordinary	CFD	Long	3620	4.757928 GBP
10p ordinary	CFD	Long	7866	4.757763 GBP
10p ordinary	CFD	Short	1549	4.748496 GBP
10p ordinary	CFD	Short	103	4.767282 GBP
10p ordinary	CFD	Short	4376	4.7587134369287 GBP
10p ordinary	CFD	Short	245089	4.7592455 GBP
10p ordinary	CFD	Short	6385	4.757887 GBP
10p ordinary	CFD	Short	368	4.758234 GBP
10p ordinary	CFD	Short	15	4.7639 GBP
10p ordinary	CFD	Short	291855	4.746742 GBP
10p ordinary	CFD	Short	885	4.7579999 GBP
10p ordinary	CFD	Short	39	4.75794872 GBP
10p ordinary	CFD	Short	27266	4.7493398 GBP
10p ordinary	CFD	Short	41	4.754488 GBP
10p ordinary	CFD	Short	5161	4.758 GBP
10p ordinary	CFD	Short	309	4.744 GBP
10p ordinary	CFD	Short	2618	4.75255634 GBP
10p ordinary	CFD	Short	628	4.754343 GBP
10p ordinary	CFD	Short	55740	4.75260297 GBP
10p ordinary	CFD	Short	2826	4.75739915 GBP
10p ordinary	CFD	Short	568	4.758574 GBP
10p ordinary	CFD	Short	1990	4.7587135678392 GBP
10p ordinary	CFD	Short	176	4.759739 GBP
10p ordinary	CFD	Short	9788	4.75546975813956 GBP
10p ordinary	CFD	Short	103	4.759029 GBP
10p ordinary	CFD	Short	973	4.753217 GBP
10p ordinary	CFD	Short	11393	4.75561223961204 GBP

(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 June 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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