Form 8.5 (EPT/RI) - Barratt Developments Plc
22 April 2024 11:36:15
Source: Sharecast
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 April 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
|
461838 |
4.44600 GBP |
4.38800 GBP |
|
10p ordinary |
Sell
|
1215928 |
4.43000 GBP |
4.38800 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 |
1073 |
4.41766436123952 GBP |
|
10p ordinary |
CFD
|
Long |
38822 |
4.433775 GBP |
|
10p ordinary |
CFD
|
Long |
12238 |
4.40619766 GBP |
|
10p ordinary |
CFD
|
Long |
647631 |
4.46 GBP |
|
10p ordinary |
CFD
|
Long |
60 |
4.41396666666667 GBP |
|
10p ordinary |
CFD
|
Long |
2549 |
4.4147397 GBP |
|
10p ordinary |
CFD
|
Long |
753 |
4.398 GBP |
|
10p ordinary |
CFD
|
Long |
2352 |
4.442 GBP |
|
10p ordinary |
CFD
|
Long |
4160 |
4.441 GBP |
|
10p ordinary |
CFD
|
Long |
2928 |
4.435 GBP |
|
10p ordinary |
CFD
|
Long |
60471 |
4.405797 GBP |
|
10p ordinary |
CFD
|
Long |
6092 |
4.4157 GBP |
|
10p ordinary |
CFD
|
Long |
57941 |
4.415 GBP |
|
10p ordinary |
CFD
|
Long |
4103 |
4.41799171338045 GBP |
|
10p ordinary |
CFD
|
Long |
181 |
4.414793 GBP |
|
10p ordinary |
CFD
|
Long |
3821 |
4.418262 GBP |
|
10p ordinary |
CFD
|
Long |
5213 |
4.41892 GBP |
|
10p ordinary |
CFD
|
Long |
135 |
4.41395555555556 GBP |
|
10p ordinary |
CFD
|
Long |
29700 |
4.40473953 GBP |
|
10p ordinary |
CFD
|
Long |
2127 |
4.41693465 GBP |
|
10p ordinary |
CFD
|
Long |
1452 |
4.41494481 GBP |
|
10p ordinary |
CFD
|
Long |
148 |
4.42364865 GBP |
|
10p ordinary |
CFD
|
Long |
15355 |
4.414779 GBP |
|
10p ordinary |
CFD
|
Long |
26 |
4.4239447 GBP |
|
10p ordinary |
CFD
|
Short |
987 |
4.42496453900709 GBP |
|
10p ordinary |
CFD
|
Short |
1291 |
4.41511094582494 GBP |
|
10p ordinary |
CFD
|
Short |
1322 |
4.41099773071104 GBP |
|
10p ordinary |
CFD
|
Short |
5744 |
4.41438400159993 GBP |
|
10p ordinary |
CFD
|
Short |
300 |
4.403 GBP |
|
10p ordinary |
CFD
|
Short |
5821 |
4.415 GBP |
|
10p ordinary |
CFD
|
Short |
5505 |
4.415001 GBP |
|
10p ordinary |
CFD
|
Short |
1448 |
4.43611878 GBP |
|
10p ordinary |
CFD
|
Short |
16661 |
4.417042 GBP |
|
10p ordinary |
CFD
|
Short |
3010 |
4.41101029900332 GBP |
|
10p ordinary |
CFD
|
Short |
2458 |
4.431461 GBP |
|
10p ordinary |
CFD
|
Short |
12440 |
4.424 GBP |
|
10p ordinary |
CFD
|
Short |
8805 |
4.423085 GBP |
|
10p ordinary |
CFD
|
Short |
23156 |
4.42658360684056 GBP |
|
10p ordinary |
CFD
|
Short |
19513 |
4.427652 GBP |
|
10p ordinary |
CFD
|
Short |
42000 |
4.41930119047619 GBP |
|
10p ordinary |
CFD
|
Short |
43113 |
4.40290251 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: |
22 April 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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