13th Feb 2024 11:34
This announcement replaces the previous RNS announcement 8303C released at 11:27 on the 12th February 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: | 09 February 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
| 1227821 | 4.88300 GBP | 4.80500 GBP |
10p ordinary | Sell
| 2141621 | 4.88263 GBP | 4.81978 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 | 270720 | 4.84758 GBP |
10p ordinary | CFD
| Long | 210500 | 4.83857948 GBP |
10p ordinary | CFD
| Long | 206800 | 4.8492442 GBP |
10p ordinary | CFD
| Long | 108288 | 4.842578 GBP |
10p ordinary | CFD
| Long | 24094 | 4.84555716 GBP |
10p ordinary | CFD
| Long | 4600 | 4.831718 GBP |
10p ordinary | CFD
| Long | 118539 | 4.869513 GBP |
10p ordinary | CFD
| Long | 3437 | 4.837499 GBP |
10p ordinary | CFD
| Long | 1 | 4.8415 GBP |
10p ordinary | CFD
| Long | 1146 | 4.84 GBP |
10p ordinary | CFD
| Long | 156031 | 4.844 GBP |
10p ordinary | CFD
| Long | 4250 | 4.844186 GBP |
10p ordinary | CFD
| Long | 2460 | 4.870756 GBP |
10p ordinary | CFD
| Long | 3474 | 4.825993 GBP |
10p ordinary | CFD
| Long | 3268 | 4.87198469 GBP |
10p ordinary | CFD
| Long | 1564 | 4.88263427 GBP |
10p ordinary | CFD
| Long | 500 | 4.84042 GBP |
10p ordinary | CFD
| Long | 1310970 | 4.883 GBP |
10p ordinary | CFD
| Long | 9492 | 4.846521 GBP |
10p ordinary | CFD
| Long | 40620 | 4.871 GBP |
10p ordinary | CFD
| Long | 1721 | 4.828 GBP |
10p ordinary | CFD
| Long | 2 | 4.835 GBP |
10p ordinary | CFD
| Long | 4972 | 4.8428 GBP |
10p ordinary | CFD
| Long | 28301 | 4.83777075015017 GBP |
10p ordinary | CFD
| Long | 18155 | 4.83504819608923 GBP |
10p ordinary | CFD
| Long | 409 | 4.840572 GBP |
10p ordinary | CFD
| Long | 5868 | 4.835468 GBP |
10p ordinary | CFD
| Long | 67100 | 4.84536482861401 GBP |
10p ordinary | CFD
| Long | 27900 | 4.81978172043011 GBP |
10p ordinary | CFD
| Long | 474356 | 4.83330 GBP |
10p ordinary | CFD
| Long | 676 | 4.839 GBP |
10p ordinary | CFD
| Long | 8763 | 4.838661 GBP |
10p ordinary | CFD
| Long | 3684 | 4.87099981 GBP |
10p ordinary | CFD
| Short | 1154 | 4.8375 GBP |
10p ordinary | CFD
| Short | 698 | 4.881 GBP |
10p ordinary | CFD
| Short | 863 | 4.846 GBP |
10p ordinary | CFD
| Short | 1760 | 4.851 GBP |
10p ordinary | CFD
| Short | 676 | 4.853 GBP |
10p ordinary | CFD
| Short | 7358 | 4.8338 GBP |
10p ordinary | CFD
| Short | 30 | 4.821645 GBP |
10p ordinary | CFD
| Short | 416 | 4.852734 GBP |
10p ordinary | CFD
| Short | 47511 | 4.833428 GBP |
10p ordinary | CFD
| Short | 28035 | 4.835302 GBP |
10p ordinary | CFD
| Short | 1471 | 4.826775 GBP |
10p ordinary | CFD
| Short | 10899 | 4.840515 GBP |
10p ordinary | CFD
| Short | 13004 | 4.841759 GBP |
10p ordinary | CFD
| Short | 1 | 4.83 GBP |
10p ordinary | CFD
| Short | 15606 | 4.8509637108 GBP |
10p ordinary | CFD
| Short | 2473 | 4.85210647 GBP |
10p ordinary | CFD
| Short | 5343 | 4.84964399559985 GBP |
10p ordinary | CFD
| Short | 992 | 4.87124 GBP |
10p ordinary | CFD
| Short | 16803 | 4.85197298101529 GBP |
10p ordinary | CFD
| Short | 8340 | 4.871 GBP |
10p ordinary | CFD
| Short | 882 | 4.847 GBP |
10p ordinary | CFD
| Short | 651 | 4.833688 GBP |
10p ordinary | CFD
| Short | 204 | 4.852853 GBP |
10p ordinary | CFD
| Short | 39 | 4.85359 GBP |
10p ordinary | CFD
| Short | 278 | 4.854014 GBP |
10p ordinary | CFD
| Short | 653 | 4.845763 GBP |
10p ordinary | CFD
| Short | 95 | 4.855643 GBP |
10p ordinary | CFD
| Short | 86 | 4.842839 GBP |
10p ordinary | CFD
| Short | 54 | 4.87099494962963 GBP |
10p ordinary | CFD
| Short | 67 | 4.841367 GBP |
10p ordinary | CFD
| Short | 140 | 4.835 GBP |
10p ordinary | CFD
| Short | 675 | 4.858 GBP |
10p ordinary | CFD
| Short | 6827 | 4.859 GBP |
10p ordinary | CFD
| Short | 2190 | 4.84 GBP |
10p ordinary | CFD
| Short | 1219 | 4.843 GBP |
10p ordinary | CFD
| Short | 1017 | 4.836 GBP |
10p ordinary | CFD
| Short | 718 | 4.863 GBP |
10p ordinary | CFD
| Short | 374 | 4.864 GBP |
10p ordinary | CFD
| Short | 2699 | 4.8275 GBP |
10p ordinary | CFD
| Short | 2572 | 4.82863 GBP |
10p ordinary | CFD
| Short | 2385 | 4.805 GBP |
10p ordinary | CFD
| Short | 257 | 4.8415 GBP |
10p ordinary | CFD
| Short | 1861 | 4.83055346587856 GBP |
10p ordinary | CFD
| Short | 28000 | 4.86752384 GBP |
10p ordinary | CFD
| Short | 1251 | 4.8600479616307 GBP |
10p ordinary | CFD
| Short | 12199 | 4.870314 GBP |
10p ordinary | CFD
| Short | 38110 | 4.85197163474154 GBP |
10p ordinary | CFD
| Short | 28909 | 4.84149526 GBP |
10p ordinary | CFD
| Short | 71253 | 4.83861346 GBP |
10p ordinary | CFD
| Short | 68431 | 4.84253316 GBP |
10p ordinary | CFD
| Short | 84344 | 4.842 GBP |
10p ordinary | CFD
| Short | 1609469 | 4.883 GBP |
10p ordinary | CFD
| Short | 970 | 4.8465 GBP |
10p ordinary | CFD
| Short | 56038 | 4.856504 GBP |
10p ordinary | CFD
| Short | 214 | 4.867 GBP |
10p ordinary | CFD
| Short | 1628 | 4.87 GBP |
10p ordinary | CFD
| Short | 613 | 4.875 GBP |
10p ordinary | CFD
| Short | 2212 | 4.869 GBP |
10p ordinary | CFD
| Short | 1000 | 4.861 GBP |
10p ordinary | CFD
| Short | 1541 | 4.848 GBP |
10p ordinary | CFD
| Short | 4800 | 4.85 GBP |
10p ordinary | CFD
| Short | 1265 | 4.849 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: | 13 February 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