UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Developments Plc
2024年7月1日 - 7:37PM
RNS Regulatory News
RNS Number : 6183U
UBS AG (EPT)
01 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:
|
28 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
|
987513
|
4.76097
GBP
|
4.706608
GBP
|
10p
ordinary
|
Sell
|
849668
|
4.768966
GBP
|
4.712530
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
|
1331
|
4.73812585
GBP
|
10p
ordinary
|
CFD
|
Long
|
3105
|
4.7431823652818
GBP
|
10p
ordinary
|
CFD
|
Long
|
83908
|
4.722
GBP
|
10p
ordinary
|
CFD
|
Long
|
687
|
4.73502766
GBP
|
10p
ordinary
|
CFD
|
Long
|
4744
|
4.71253014497892
GBP
|
10p
ordinary
|
CFD
|
Long
|
7690
|
4.7506488946684
GBP
|
10p
ordinary
|
CFD
|
Long
|
10230
|
4.76359081405963
GBP
|
10p
ordinary
|
CFD
|
Long
|
17631
|
4.73636334
GBP
|
10p
ordinary
|
CFD
|
Long
|
1544
|
4.72164508
GBP
|
10p
ordinary
|
CFD
|
Long
|
376
|
4.74050532
GBP
|
10p
ordinary
|
CFD
|
Long
|
3356
|
4.7212634084416
GBP
|
10p
ordinary
|
CFD
|
Long
|
37885
|
4.71895948264485
GBP
|
10p
ordinary
|
CFD
|
Long
|
10529
|
4.722753
GBP
|
10p
ordinary
|
CFD
|
Long
|
155610
|
4.71895932138037
GBP
|
10p
ordinary
|
CFD
|
Long
|
1246
|
4.74618626
GBP
|
10p
ordinary
|
CFD
|
Long
|
758
|
4.72898945015831
GBP
|
10p
ordinary
|
CFD
|
Long
|
12880
|
4.72522205
GBP
|
10p
ordinary
|
CFD
|
Long
|
570
|
4.736754
GBP
|
10p
ordinary
|
CFD
|
Long
|
1481
|
4.73613808116138
GBP
|
10p
ordinary
|
CFD
|
Long
|
40600
|
4.71981838
GBP
|
10p
ordinary
|
CFD
|
Long
|
590
|
4.731193
GBP
|
10p
ordinary
|
CFD
|
Long
|
6400
|
4.7222234375
GBP
|
10p
ordinary
|
CFD
|
Long
|
144355
|
4.76307069377576
GBP
|
10p
ordinary
|
CFD
|
Long
|
4129
|
4.721377
GBP
|
10p
ordinary
|
CFD
|
Short
|
12137
|
4.722
GBP
|
10p
ordinary
|
CFD
|
Short
|
17003
|
4.728645
GBP
|
10p
ordinary
|
CFD
|
Short
|
69907
|
4.72224553433977
GBP
|
10p
ordinary
|
CFD
|
Short
|
4499
|
4.722236
GBP
|
10p
ordinary
|
CFD
|
Short
|
7792
|
4.7328462545598
GBP
|
10p
ordinary
|
CFD
|
Short
|
1669
|
4.73211814
GBP
|
10p
ordinary
|
CFD
|
Short
|
1121
|
4.737297
GBP
|
10p
ordinary
|
CFD
|
Short
|
1026
|
4.7066088042885
GBP
|
10p
ordinary
|
CFD
|
Short
|
288000
|
4.75285
GBP
|
10p
ordinary
|
CFD
|
Short
|
7733
|
4.74661451098668
GBP
|
10p
ordinary
|
CFD
|
Short
|
159
|
4.7435
GBP
|
10p
ordinary
|
CFD
|
Short
|
5857
|
4.73895475
GBP
|
10p
ordinary
|
CFD
|
Short
|
144000
|
4.737841
GBP
|
10p
ordinary
|
CFD
|
Short
|
106392
|
4.760969
GBP
|
10p
ordinary
|
CFD
|
Short
|
1897
|
4.74453664
GBP
|
10p
ordinary
|
CFD
|
Short
|
444
|
4.744
GBP
|
10p
ordinary
|
CFD
|
Short
|
885
|
4.74
GBP
|
10p
ordinary
|
CFD
|
Short
|
25334
|
4.72535122712481
GBP
|
10p
ordinary
|
CFD
|
Short
|
1837
|
4.7197631968209
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:
|
01 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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