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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 |
(d) Date dealing undertaken: | 19 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
| 450058 | 5.00194 GBP | 4.92601 GBP |
10p ordinary | Sell
| 339936 | 5.00194 GBP | 4.93057 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 | 72783 | 4.964 GBP |
10p ordinary | CFD
| Long | 6282 | 4.96940269 GBP |
10p ordinary | CFD
| Long | 6041 | 4.96385499420957 GBP |
10p ordinary | CFD
| Long | 5431 | 4.96202744 GBP |
10p ordinary | CFD
| Long | 89 | 4.96276897 GBP |
10p ordinary | CFD
| Long | 779 | 4.99300834403081 GBP |
10p ordinary | CFD
| Long | 8466 | 4.94847 GBP |
10p ordinary | CFD
| Long | 197 | 4.937 GBP |
10p ordinary | CFD
| Long | 4014 | 4.96393795 GBP |
10p ordinary | CFD
| Long | 5888 | 4.96157269 GBP |
10p ordinary | CFD
| Long | 147 | 4.95962245 GBP |
10p ordinary | CFD
| Long | 13819 | 4.95693 GBP |
10p ordinary | CFD
| Long | 5007 | 4.95193829 GBP |
10p ordinary | CFD
| Long | 30853 | 4.95229617973228 GBP |
10p ordinary | CFD
| Long | 4966 | 4.94576319020942 GBP |
10p ordinary | CFD
| Long | 7609 | 4.94541227093968 GBP |
10p ordinary | CFD
| Long | 1604 | 4.99300623441397 GBP |
10p ordinary | CFD
| Long | 135501 | 4.965 GBP |
10p ordinary | CFD
| Long | 5793 | 4.98600734 GBP |
10p ordinary | CFD
| Long | 8273 | 4.963752 GBP |
10p ordinary | CFD
| Short | 37546 | 4.94940700383636 GBP |
10p ordinary | CFD
| Short | 741 | 4.973842 GBP |
10p ordinary | CFD
| Short | 258 | 4.926 GBP |
10p ordinary | CFD
| Short | 11927 | 4.95014919987843 GBP |
10p ordinary | CFD
| Short | 20000 | 4.9799085 GBP |
10p ordinary | CFD
| Short | 6366 | 4.964 GBP |
10p ordinary | CFD
| Short | 11915 | 4.94564443 GBP |
10p ordinary | CFD
| Short | 23574 | 4.95539425 GBP |
10p ordinary | CFD
| Short | 17260 | 4.95966968 GBP |
10p ordinary | CFD
| Short | 26345 | 4.94764088324767 GBP |
10p ordinary | CFD
| Short | 3522 | 4.9485801800937 GBP |
10p ordinary | CFD
| Short | 438 | 4.956 GBP |
10p ordinary | CFD
| Short | 20176 | 4.96325921 GBP |
10p ordinary | CFD
| Short | 654 | 4.94758742 GBP |
10p ordinary | CFD
| Short | 834 | 4.953608 GBP |
10p ordinary | CFD
| Short | 647 | 4.94835394275116 GBP |
10p ordinary | CFD
| Short | 159 | 4.964151 GBP |
10p ordinary | CFD
| Short | 6244 | 4.95445532098334 GBP |
10p ordinary | CFD
| Short | 239 | 4.964485 GBP |
10p ordinary | CFD
| Short | 8895 | 4.96474423833614 GBP |
10p ordinary | CFD
| Short | 3100 | 4.96612580645161 GBP |
10p ordinary | CFD
| Short | 342 | 4.964208 GBP |
10p ordinary | CFD
| Short | 5262 | 4.937719 GBP |
10p ordinary | CFD
| Short | 5956 | 4.944928 GBP |
10p ordinary | CFD
| Short | 10163 | 4.957886 GBP |
10p ordinary | CFD
| Short | 10408 | 4.955051 GBP |
10p ordinary | CFD
| Short | 18957 | 4.95741 GBP |
10p ordinary | CFD
| Short | 12845 | 4.94471163 GBP |
10p ordinary | CFD
| Short | 1248 | 4.95427386935096 GBP |
10p ordinary | CFD
| Short | 60000 | 4.9607 GBP |
10p ordinary | CFD
| Short | 8101 | 4.9500182655561 GBP |
10p ordinary | CFD
| Short | 210 | 4.947238 GBP |
10p ordinary | CFD
| Short | 2252 | 4.96425 GBP |
10p ordinary | CFD
| Short | 4979 | 4.95582807925487 GBP |
10p ordinary | CFD
| Short | 14231 | 4.94403475 GBP |
10p ordinary | CFD
| Short | 11322 | 4.94911766 GBP |
10p ordinary | CFD
| Short | 60047 | 4.96091626893184 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: | 22 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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