6th Jun 2024 12:03
This announcement replaces the previous RNS announcement 0476R released at 10:39 on the 4th June 2024. Amendments to sections 2a. 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: | 03 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
| 1066457 | 5.10200 GBP | 5.03200 GBP |
10p ordinary | Sell
| 403186 | 5.12000 GBP | 5.03600 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 | 8270 | 5.072665 GBP |
10p ordinary | CFD
| Long | 848 | 5.052 GBP |
10p ordinary | CFD
| Long | 496 | 5.05804821 GBP |
10p ordinary | CFD
| Long | 3 | 5.0568276 GBP |
10p ordinary | CFD
| Long | 94 | 5.055636 GBP |
10p ordinary | CFD
| Long | 687 | 5.06787627234352 GBP |
10p ordinary | CFD
| Long | 43006 | 5.048 GBP |
10p ordinary | CFD
| Long | 1201 | 5.056045 GBP |
10p ordinary | CFD
| Long | 18320 | 5.06045633 GBP |
10p ordinary | CFD
| Long | 2798 | 5.062639 GBP |
10p ordinary | CFD
| Long | 4 | 5.06325 GBP |
10p ordinary | CFD
| Long | 39854 | 5.07968845 GBP |
10p ordinary | CFD
| Long | 2865 | 5.07110785067365 GBP |
10p ordinary | CFD
| Long | 1 | 5.066 GBP |
10p ordinary | CFD
| Long | 2518 | 5.039774 GBP |
10p ordinary | CFD
| Long | 1042 | 5.07783255662188 GBP |
10p ordinary | CFD
| Long | 224 | 5.095759 GBP |
10p ordinary | CFD
| Long | 684 | 5.09561403 GBP |
10p ordinary | CFD
| Long | 3135 | 5.088472 GBP |
10p ordinary | CFD
| Long | 3930 | 5.06510941 GBP |
10p ordinary | CFD
| Long | 14925 | 5.04781678 GBP |
10p ordinary | CFD
| Long | 40 | 5.0975 GBP |
10p ordinary | CFD
| Short | 66 | 5.058 GBP |
10p ordinary | CFD
| Short | 60731 | 5.05173163274851 GBP |
10p ordinary | CFD
| Short | 4626 | 5.07747989840467 GBP |
10p ordinary | CFD
| Short | 462929 | 5.048 GBP |
10p ordinary | CFD
| Short | 28856 | 5.05098 GBP |
10p ordinary | CFD
| Short | 15117 | 5.05278031 GBP |
10p ordinary | CFD
| Short | 7535 | 5.0480631 GBP |
10p ordinary | CFD
| Short | 2278 | 5.086 GBP |
10p ordinary | CFD
| Short | 418 | 5.08208134 GBP |
10p ordinary | CFD
| Short | 17834 | 5.048252 GBP |
10p ordinary | CFD
| Short | 7921 | 5.048253 GBP |
10p ordinary | CFD
| Short | 6842 | 5.069939 GBP |
10p ordinary | CFD
| Short | 4525 | 5.052663 GBP |
10p ordinary | CFD
| Short | 14307 | 5.05122994 GBP |
10p ordinary | CFD
| Short | 639 | 5.068 GBP |
10p ordinary | CFD
| Short | 177 | 5.06255417830508 GBP |
10p ordinary | CFD
| Short | 1823 | 5.058202 GBP |
10p ordinary | CFD
| Short | 22485 | 5.05288850331465 GBP |
10p ordinary | CFD
| Short | 457 | 5.05386871291028 GBP |
10p ordinary | CFD
| Short | 67 | 5.05492537 GBP |
10p ordinary | CFD
| Short | 1 | 5.067 GBP |
10p ordinary | CFD
| Short | 1049 | 5.05300095 GBP |
10p ordinary | CFD
| Short | 913 | 5.060248 GBP |
10p ordinary | CFD
| Short | 32936 | 5.06401075042871 GBP |
10p ordinary | CFD
| Short | 21655 | 5.06028041 GBP |
10p ordinary | CFD
| Short | 7633 | 5.05824657 GBP |
10p ordinary | CFD
| Short | 45777 | 5.04892081 GBP |
10p ordinary | CFD
| Short | 14418 | 5.04821706 GBP |
10p ordinary | CFD
| Short | 11895 | 5.06261947 GBP |
10p ordinary | CFD
| Short | 75367 | 5.032 GBP |
10p ordinary | CFD
| Short | 7554 | 5.05172388006354 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 |
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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: | 06 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 [email protected]
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.
Related Shares:
Barratt Developments