UBS AG (EPT) Form 8.5 (EPT/RI) - Barratt Dev plc - amendment
2024年7月31日 - 8:27PM
RNS Regulatory News
RNS Number : 6227Y
UBS AG (EPT)
31 July 2024
This announcement replaces
the previous RNS announcement 4222Y released at 11:58 on the
30th July 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:
|
29 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
|
569387
|
5.27800 GBP
|
5.18359
GBP
|
10p
ordinary
|
Sell
|
571902
|
5.27880 GBP
|
5.18359 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
|
472
|
5.2
GBP
|
10p
ordinary
|
CFD
|
Long
|
33633
|
5.22
GBP
|
10p
ordinary
|
CFD
|
Long
|
3409
|
5.25
GBP
|
10p
ordinary
|
CFD
|
Long
|
6203
|
5.263087
GBP
|
10p
ordinary
|
CFD
|
Long
|
778
|
5.27881
GBP
|
10p
ordinary
|
CFD
|
Long
|
1485
|
5.26028956
GBP
|
10p
ordinary
|
CFD
|
Long
|
55725
|
5.27018956
GBP
|
10p
ordinary
|
CFD
|
Long
|
72864
|
5.276
GBP
|
10p
ordinary
|
CFD
|
Long
|
5020
|
5.22205577689243
GBP
|
10p
ordinary
|
CFD
|
Long
|
4339
|
5.25004102327725
GBP
|
10p
ordinary
|
CFD
|
Long
|
103
|
5.25924272
GBP
|
10p
ordinary
|
CFD
|
Long
|
98
|
5.23607143
GBP
|
10p
ordinary
|
CFD
|
Long
|
39254
|
5.2664917753085
GBP
|
10p
ordinary
|
CFD
|
Long
|
23524
|
5.22843045
GBP
|
10p
ordinary
|
CFD
|
Long
|
229
|
5.26856768558952
GBP
|
10p
ordinary
|
CFD
|
Long
|
96
|
5.23596875
GBP
|
10p
ordinary
|
CFD
|
Long
|
1135
|
5.275736
GBP
|
10p
ordinary
|
CFD
|
Long
|
201
|
5.229751
GBP
|
10p
ordinary
|
CFD
|
Long
|
2367624
|
5.198
GBP
|
10p
ordinary
|
CFD
|
Long
|
283
|
5.251919
GBP
|
10p
ordinary
|
CFD
|
Long
|
3148
|
5.25052881
GBP
|
10p
ordinary
|
CFD
|
Long
|
2500
|
5.239032
GBP
|
10p
ordinary
|
CFD
|
Long
|
16013
|
5.25608299705802
GBP
|
10p
ordinary
|
CFD
|
Long
|
1129
|
5.25926660829938
GBP
|
10p
ordinary
|
CFD
|
Long
|
51
|
5.25304901960784
GBP
|
10p
ordinary
|
CFD
|
Long
|
20929
|
5.25274632853791
GBP
|
10p
ordinary
|
CFD
|
Long
|
4781
|
5.2625262485275
GBP
|
10p
ordinary
|
CFD
|
Long
|
18657
|
5.25633228
GBP
|
10p
ordinary
|
CFD
|
Long
|
1132
|
5.26537986
GBP
|
10p
ordinary
|
CFD
|
Short
|
130080
|
5.276
GBP
|
10p
ordinary
|
CFD
|
Short
|
2367624
|
5.198
GBP
|
10p
ordinary
|
CFD
|
Short
|
20907
|
5.24104967261491
GBP
|
10p
ordinary
|
CFD
|
Short
|
1500
|
5.2222
GBP
|
10p
ordinary
|
CFD
|
Short
|
200000
|
5.22574
GBP
|
10p
ordinary
|
CFD
|
Short
|
44
|
5.267
GBP
|
10p
ordinary
|
CFD
|
Short
|
19746
|
5.26890214
GBP
|
10p
ordinary
|
CFD
|
Short
|
4162
|
5.24909418548775
GBP
|
10p
ordinary
|
CFD
|
Short
|
5954
|
5.27636882767887
GBP
|
10p
ordinary
|
CFD
|
Short
|
2981
|
5.25333042500168
GBP
|
10p
ordinary
|
CFD
|
Short
|
9047
|
5.247259
GBP
|
10p
ordinary
|
CFD
|
Short
|
1000
|
5.234
GBP
|
10p
ordinary
|
CFD
|
Short
|
6899
|
5.27062762421655
GBP
|
10p
ordinary
|
CFD
|
Short
|
19531
|
5.254705
GBP
|
10p
ordinary
|
CFD
|
Short
|
217
|
5.26077419
GBP
|
10p
ordinary
|
CFD
|
Short
|
9294
|
5.276264
GBP
|
10p
ordinary
|
CFD
|
Short
|
771
|
5.24277302
GBP
|
10p
ordinary
|
CFD
|
Short
|
10287
|
5.27600 GBP
|
10p
ordinary
|
CFD
|
Long
|
74881
|
5.27600 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:
|
31 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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END
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