Man Group PLC : Form 8.3 - Bellway plc

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:	Man Group PLC
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Bellway plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	19/06/2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	YES / NO / N/A If YES, specify which: Crest Nicholson Holdings plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,301,126	2.77
(2) Cash-settled derivatives:	1,113,139	0.94	260,086	0.22
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	4,414,265	3.71	260,086	0.22

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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

Purchase/sale

Number of securities

Price per unit

(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
12.5p ordinary	Equity Swap	Reducing a long position	1044	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	1	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	2767	25.574 GBP
12.5p ordinary	Equity Swap	Reducing a long position	570	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	190	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	125	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	376	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	550	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	5826	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	12082	25.574 GBP
12.5p ordinary	Equity Swap	Reducing a long position	832	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	8824	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	7	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	5	26.26 GBP
12.5p ordinary	Equity Swap	Reducing a long position	4567	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	121	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	323	25.574 GBP
12.5p ordinary	Equity Swap	Reducing a long position	22	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	233	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	14	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	154	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	9	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	97	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	204	25.574 GBP
12.5p ordinary	Equity Swap	Reducing a long position	14	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	147	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	76	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	1861	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	1	26.26 GBP
12.5p ordinary	Equity Swap	Reducing a long position	2	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	985	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	4925	25.574 GBP
12.5p ordinary	Equity Swap	Reducing a long position	339	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	224	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	650	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	3	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	24	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	16	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	2	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	52	25.574 GBP
12.5p ordinary	Equity Swap	Reducing a long position	19	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	392	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	1039	25.574 GBP
12.5p ordinary	Equity Swap	Reducing a long position	47	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	142	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	216	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	71	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	7	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	18	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	82	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	60	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	170	25.574 GBP
12.5p ordinary	Equity Swap	Reducing a long position	413	25.574 GBP
12.5p ordinary	Equity Swap	Reducing a long position	11	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	28	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	90	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	124	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	156	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	64	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	3	26.26 GBP
12.5p ordinary	Equity Swap	Reducing a long position	3508	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	5	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	9283	25.574 GBP
12.5p ordinary	Equity Swap	Reducing a long position	2020	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	639	25.448 GBP
12.5p ordinary	Equity Swap	Reducing a long position	422	25.322 GBP
12.5p ordinary	Equity Swap	Reducing a long position	1334	25.322 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)

4. 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 person 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 person 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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?