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	20/06/2024
(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:	1,024,036	0.86	260,086	0.22
(3)   Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	4,325,162	3.64	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	3	25.58 GBP
12.5p ordinary	Equity Swap	Reducing a long position	117	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	39	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	110	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	36	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	147	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	49	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	49	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	146	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	2,037	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	681	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	741	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	247	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	1,078	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	11,467	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	2,956	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	31,484	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	51	25.58 GBP
12.5p ordinary	Equity Swap	Reducing a long position	7	25.58 GBP
12.5p ordinary	Equity Swap	Reducing a long position	175	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	1,824	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	217	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	2,293	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	2,273	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	215	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	162	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	1,704	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	304	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	29	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	82	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	837	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	60	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	5	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	5	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	60	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	45	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	4	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	4	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	48	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	1	25.58 GBP
12.5p ordinary	Equity Swap	Reducing a long position	32,050	25.62 GBP
12.5p ordinary	Equity Swap	Increasing a long position	32,050	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	14,820	25.62 GBP
12.5p ordinary	Equity Swap	Increasing a long position	14,820	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	19	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	192	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	52	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	529	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	2	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	28	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	3	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	38	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	3	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	38	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	2	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	30	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	320	25.62 GBP
12.5p ordinary	Equity Swap	Increasing a long position	320	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	204	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	5	25.58 GBP
12.5p ordinary	Equity Swap	Reducing a long position	1	25.58 GBP
12.5p ordinary	Equity Swap	Reducing a long position	70	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	88	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	256	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	87	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	253	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	66	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	190	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	1,209	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	3,521	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	441	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	1,282	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	15	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	90	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	33	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	5	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	5	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	4	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	1	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	6	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	1	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	6	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	774	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	257	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	282	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	93	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	14	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	44	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	1	25.58 GBP
12.5p ordinary	Equity Swap	Reducing a long position	41	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	13	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	55	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	56	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	18	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	18	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	44	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	444	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	15	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	162	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	3	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	32	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	3	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	32	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	2	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	24	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	2	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	25	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	37	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	118	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	327	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	103	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	18	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	5	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	17	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	5	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	7	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	23	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	7	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	23	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	2,626	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	2,272	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	7,208	25.56 GBP
12.5p ordinary	Equity Swap	Reducing a long position	829	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	4	25.58 GBP
12.5p ordinary	Equity Swap	Reducing a long position	133	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	417	25.59 GBP
12.5p ordinary	Equity Swap	Reducing a long position	12	25.58 GBP
12.5p ordinary	Equity Swap	Reducing a long position	524	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	165	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	520	25.6 GBP
12.5p ordinary	Equity Swap	Reducing a long position	167	25.586 GBP
12.5p ordinary	Equity Swap	Reducing a long position	125	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	390	25.64 GBP
12.5p ordinary	Equity Swap	Reducing a long position	16,480	25.62 GBP
12.5p ordinary	Equity Swap	Increasing a long position	16,480	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	1,660	25.62 GBP
12.5p ordinary	Equity Swap	Increasing a long position	1,660	25.62 GBP
12.5p ordinary	Equity Swap	Reducing a long position	680	25.62 GBP
12.5p ordinary	Equity Swap	Increasing a long position	680	25.62 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?

NO

Date of disclosure:	21/06/2024
Contact name:	Matthew Irwin
Telephone number:	[phone]

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.