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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
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(d) Date dealing undertaken: | 18 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
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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
| 1740770 | 5.03600 GBP | 4.96888 GBP |
10p ordinary | Sell
| 1608869 | 5.03600 GBP | 4.96164 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 | 20800 | 4.98729903846154 GBP |
10p ordinary | CFD
| Long | 76 | 5.015724 GBP |
10p ordinary | CFD
| Long | 27095 | 4.984 GBP |
10p ordinary | CFD
| Long | 6589 | 4.98325239034755 GBP |
10p ordinary | CFD
| Long | 2965 | 4.99669517717032 GBP |
10p ordinary | CFD
| Long | 1222709 | 5.01728574 GBP |
10p ordinary | CFD
| Long | 20521 | 4.99636696539253 GBP |
10p ordinary | CFD
| Long | 5599 | 5.00149919838185 GBP |
10p ordinary | CFD
| Long | 8222 | 4.98492124779616 GBP |
10p ordinary | CFD
| Long | 832 | 4.99900901 GBP |
10p ordinary | CFD
| Long | 3555 | 4.98744235 GBP |
10p ordinary | CFD
| Long | 684 | 4.96163743 GBP |
10p ordinary | CFD
| Long | 560 | 4.968268 GBP |
10p ordinary | CFD
| Long | 12129 | 4.99711623195894 GBP |
10p ordinary | CFD
| Long | 1106 | 4.991431 GBP |
10p ordinary | CFD
| Short | 273 | 4.995491 GBP |
10p ordinary | CFD
| Short | 26266 | 5.0122982936591 GBP |
10p ordinary | CFD
| Short | 26079 | 5.00979866869205 GBP |
10p ordinary | CFD
| Short | 15917 | 5.00761884 GBP |
10p ordinary | CFD
| Short | 17235 | 4.99022303468523 GBP |
10p ordinary | CFD
| Short | 17461 | 5.00849664866617 GBP |
10p ordinary | CFD
| Short | 2060 | 5.01082039 GBP |
10p ordinary | CFD
| Short | 200000 | 5.00155739 GBP |
10p ordinary | CFD
| Short | 200000 | 5.00075 GBP |
10p ordinary | CFD
| Short | 63061 | 4.98427754 GBP |
10p ordinary | CFD
| Short | 15579 | 5.01098046 GBP |
10p ordinary | CFD
| Short | 1103 | 5.010055 GBP |
10p ordinary | CFD
| Short | 604505 | 4.984 GBP |
10p ordinary | CFD
| Short | 11949 | 4.9983 GBP |
10p ordinary | CFD
| Short | 9368 | 4.98425 GBP |
10p ordinary | CFD
| Short | 1739 | 4.98474985623922 GBP |
10p ordinary | CFD
| Short | 130000 | 4.9894 GBP |
10p ordinary | CFD
| Short | 39 | 5.00717949 GBP |
10p ordinary | CFD
| Short | 2748 | 5.00104548997453 GBP |
10p ordinary | CFD
| Short | 21398 | 4.98581021564585 GBP |
10p ordinary | CFD
| Short | 268 | 5.00204851 GBP |
10p ordinary | CFD
| Short | 4400 | 5.00016818181818 GBP |
10p ordinary | CFD
| Short | 3433 | 5.01254 GBP |
10p ordinary | CFD
| Short | 26429 | 4.99634076 GBP |
10p ordinary | CFD
| Short | 312 | 4.9840623 GBP |
10p ordinary | CFD
| Short | 2580 | 5.014568 GBP |
10p ordinary | CFD
| Short | 1360 | 5.025 GBP |
10p ordinary | CFD
| Short | 71585 | 4.98499685688343 GBP |
10p ordinary | CFD
| Short | 413 | 4.994186 GBP |
10p ordinary | CFD
| Short | 87 | 4.995437 GBP |
10p ordinary | CFD
| Short | 4167 | 5.01073434352052 GBP |
10p ordinary | CFD
| Short | 1413 | 5.0087354 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 |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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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
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(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: | 19 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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