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RNS Number : 8758L

UBS AG (EPT)

24 April 2024

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:	23 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

1055530

4.57122 GBP

4.50400 GBP

10p ordinary

Sell

694237

4.57106 GBP

4.50400 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	1061	4.521 GBP
10p ordinary	CFD	Long	255	4.54957058823529 GBP
10p ordinary	CFD	Long	528	4.571 GBP
10p ordinary	CFD	Long	302	4.5483328 GBP
10p ordinary	CFD	Long	426	4.546 GBP
10p ordinary	CFD	Long	19906	4.558184 GBP
10p ordinary	CFD	Long	111	4.54954954954955 GBP
10p ordinary	CFD	Long	328	4.56667683 GBP
10p ordinary	CFD	Long	26746	4.56989074999925 GBP
10p ordinary	CFD	Long	368	4.52333152 GBP
10p ordinary	CFD	Long	7797	4.5383 GBP
10p ordinary	CFD	Long	16038	4.54747481 GBP
10p ordinary	CFD	Long	38520	4.541841 GBP
10p ordinary	CFD	Long	20945	4.534825 GBP
10p ordinary	CFD	Long	3440	4.56036337209302 GBP
10p ordinary	CFD	Long	256	4.548088 GBP
10p ordinary	CFD	Long	246	4.566789 GBP
10p ordinary	CFD	Long	174066	4.551197047872 GBP
10p ordinary	CFD	Short	683	4.55107321 GBP
10p ordinary	CFD	Short	22802	4.5683955 GBP
10p ordinary	CFD	Short	1028	4.571226 GBP
10p ordinary	CFD	Short	228	4.56022807017544 GBP
10p ordinary	CFD	Short	9425	4.54062929 GBP
10p ordinary	CFD	Short	611	4.5520933 GBP
10p ordinary	CFD	Short	2414	4.5367729908865 GBP
10p ordinary	CFD	Short	17503	4.571228 GBP
10p ordinary	CFD	Short	886	4.53268623024831 GBP
10p ordinary	CFD	Short	686	4.5509 GBP
10p ordinary	CFD	Short	26396	4.55603689953023 GBP
10p ordinary	CFD	Short	3055	4.53917414 GBP
10p ordinary	CFD	Short	95022	4.567143 GBP
10p ordinary	CFD	Short	7152	4.538 GBP
10p ordinary	CFD	Short	1211	4.54392237819983 GBP
10p ordinary	CFD	Short	356805	4.540298 GBP
10p ordinary	CFD	Short	846	4.5375 GBP
10p ordinary	CFD	Short	13999	4.5654691 GBP
10p ordinary	CFD	Short	1337	4.533 GBP
10p ordinary	CFD	Short	23747	4.554015 GBP
10p ordinary	CFD	Short	54917	4.556163 GBP
10p ordinary	CFD	Short	18331	4.571 GBP
10p ordinary	CFD	Short	13850	4.5384714801444 GBP
10p ordinary	CFD	Short	1918	4.53308524 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:	24 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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END

FERBGGDSBXDDGSS

Form 8.5 (EPT/RI) - Barratt Developments Plc.

Date of disclosure:

Contact name:

Telephone number:

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