Form 8.5 (EPT/NON-RI)BELLWAY PLC

Barclays PLC
19 June 2024
 

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS

(OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Name of exempt principal trader:


BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose


BELLWAY PLC


relevant securities this form relates:


(c)

Name of the party to the offer with which exempt

CREST NICHOLSON HOLDINGS PLC


principal trader is connected



(d)

Date position held/dealing undertaken:


18 Jun 2024

(e)

In addition to the company in 1(b) above, is the exempt principal

YES:




trader making disclosures in respect of any other party to the offer?

CREST NICHOLSON HOLDINGS PLC


2.

POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(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:

12.5p ordinary


Interests

Short Positions


Number

(%)

Number

(%)

(1)

Relevant securities owned






and/or controlled:



1,181,274

0.99%

222,317

0.19%

(2)

Cash-settled derivatives:






and/or controlled:



182,659

0.15%

1,110,528

0.93%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



1,363,933

1.15%

1,332,845

1.12%

(b)

Rights to subscribe for new securities (including directors and other executive



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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales






Class of relevant

Purchase/sale

Total number of

Highest price per unit

Lowest price per unit

security


securities

paid/received

paid/received

12.5p ordinary

Purchase

36,068

26.0800  GBP

25.8726  GBP

12.5p ordinary

Sale

63,662

26.0800  GBP

25.8200  GBP









(b)

Cash-settled derivative transactions


Class of

Product

Nature of dealing

Number of

Price per

relevant

description


reference

unit

security



securities


12.5p ordinary

SWAP

Decreasing Long

40

26.0201  GBP

12.5p ordinary

SWAP

Decreasing Long

292

26.0388  GBP

12.5p ordinary

SWAP

Decreasing Long

297

26.0535  GBP

12.5p ordinary

SWAP

Decreasing Long

435

26.0322  GBP

12.5p ordinary

SWAP

Decreasing Long

546

26.0131  GBP

12.5p ordinary

SWAP

Decreasing Long

780

26.0416  GBP

12.5p ordinary

SWAP

Decreasing Long

1,861

25.8800  GBP

12.5p ordinary

SWAP

Decreasing Short

17

26.0000  GBP

12.5p ordinary

SWAP

Decreasing Short

31

25.9514  GBP

12.5p ordinary

SWAP

Decreasing Short

74

26.0751  GBP

12.5p ordinary

SWAP

Decreasing Short

131

26.0200  GBP

12.5p ordinary

SWAP

Decreasing Short

253

26.0000  GBP

12.5p ordinary

CFD

Decreasing Short

354

26.0254  GBP

12.5p ordinary

SWAP

Decreasing Short

568

26.0047  GBP

12.5p ordinary

SWAP

Decreasing Short

1,280

26.0152  GBP

12.5p ordinary

CFD

Decreasing Short

1,361

25.8797  GBP

12.5p ordinary

SWAP

Decreasing Short

2,515

25.8800  GBP

12.5p ordinary

CFD

Decreasing Short

2,546

25.8779  GBP

12.5p ordinary

SWAP

Decreasing Short

5,250

25.8994  GBP

12.5p ordinary

SWAP

Decreasing Short

10,240

26.0183  GBP

12.5p ordinary

SWAP

Increasing Long

2

26.0997  GBP

12.5p ordinary

SWAP

Increasing Long

38

26.0998  GBP

12.5p ordinary

SWAP

Increasing Long

141

25.9947  GBP

12.5p ordinary

SWAP

Increasing Long

388

25.8578  GBP

12.5p ordinary

SWAP

Increasing Long

831

25.8761  GBP

12.5p ordinary

SWAP

Increasing Long

1,150

25.9914  GBP

12.5p ordinary

SWAP

Increasing Long

1,198

25.9598  GBP

12.5p ordinary

SWAP

Increasing Long

12,728

25.8798  GBP

12.5p ordinary

SWAP

Increasing Short

136

26.0247  GBP

12.5p ordinary

SWAP

Increasing Short

263

25.8800  GBP

12.5p ordinary

SWAP

Increasing Short

273

25.9984  GBP

12.5p ordinary

CFD

Increasing Short

347

26.0642  GBP

12.5p ordinary

CFD

Increasing Short

485

25.9490  GBP

12.5p ordinary

SWAP

Increasing Short

538

25.9826  GBP

12.5p ordinary

CFD

Increasing Short

545

26.0415  GBP

12.5p ordinary

SWAP

Increasing Short

574

25.9519  GBP

12.5p ordinary

SWAP

Increasing Short

642

25.8800  GBP

12.5p ordinary

SWAP

Increasing Short

2,420

26.0356  GBP

12.5p ordinary

SWAP

Opening Short

4

25.9500  GBP

12.5p ordinary

SWAP

Opening Short

14

26.0200  GBP









(c)

Stock-settled derivative transactions (including options)


(i)

Writing, selling, purchasing or varying


Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price


date

money

relevant


selling,

securities

per unit



paid/

security


varying etc

to which




received




option




per unit




relates





















(ii)

Exercising







Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security



securities

unit














(d)

Other dealings (including subscribing for new securities)


Class of relevant

Nature of Dealings

Details

Price per unit (if

security



applicable)





4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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:




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 of future acquisition or disposal of any relevant securities to which



any derivative is referenced:







NONE

(c)

Attachments







Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

19 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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 rns@lseg.com 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
 
 
UK 100