Form 8.5 (EPT/RI) - Barratt Developments Amendment

RNS Number : 9900C

UBS AG (EPT)

13 February 2024

This announcement replaces the previous RNS announcement 8303C released at 11:27 on the 12^th 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

(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:	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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FERQKNBNDBKDBBD

RNS Number : 9900C

UBS AG (EPT)

13 February 2024

This announcement replaces the previous RNS announcement 8303C released at 11:27 on the 12^th 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

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

(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

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:	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.

END

FERQKNBNDBKDBBD

TIDM	BDEV
Share Price	£259.401.65%
Market Cap	£365.89bn

Date	13 Feb 2024
Time	11:34:13
Category	Holding(s) in company
ID	9900C

TIDM	BDEV
Share Price	£259.401.65%
Market Cap	£365.89bn

Date	13 Feb 2024
Time	11:34:13
Category	Holding(s) in company
ID	9900C

t

Company Information

RNS Metadata

Form 8.5 (EPT/RI) - Barratt Developments Amendment

Date of disclosure:

Contact name:

Telephone number:

Company Information

RNS Metadata

Date of disclosure:

Contact name:

Telephone number: