FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
BELLWAY PLC |
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(c) |
Name of the party to the offer with which exempt |
CREST NICHOLSON HOLDINGS PLC |
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(d) |
Date position held/dealing undertaken: |
02 Jul 2024 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
YES: |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
12.5p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
1,074,115 |
0.90% |
221,175 |
0.19% |
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(2) Cash-settled derivatives: |
172,997 |
0.15% |
1,020,520 |
0.86% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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1,247,112 |
1.05% |
1,241,695 |
1.04% |
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(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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12.5p ordinary |
Purchase |
21515 |
25.6200 GBP |
25.3000 GBP |
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12.5p ordinary |
Sale |
36054 |
25.6600 GBP |
25.3000 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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12.5p ordinary |
CFD |
Decreasing Short |
2,166 |
25.4729 GBP |
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12.5p ordinary |
CFD |
Decreasing Short |
1,088 |
25.6239 GBP |
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12.5p ordinary |
CFD |
Decreasing Short |
282 |
25.6478 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
1,111 |
25.3462 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
597 |
25.4215 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
103 |
25.4510 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
2,063 |
25.5600 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
372 |
25.4457 GBP |
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12.5p ordinary |
SWAP |
Opening Long |
160 |
25.4914 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
1,007 |
25.5477 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
416 |
25.5605 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
38 |
25.4400 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
210 |
25.5073 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
788 |
25.5497 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
4,696 |
25.5600 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
68 |
25.3200 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
91 |
25.4683 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
2,128 |
25.4967 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
241 |
25.5398 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
4,663 |
25.5598 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
278 |
25.5682 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
370 |
25.5705 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
1,828 |
25.5720 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
1,792 |
25.5731 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
159 |
25.5906 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
217 |
25.6009 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
583 |
25.6056 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
74 |
25.3811 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
142 |
25.4334 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
912 |
25.4349 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
540 |
25.4376 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
115 |
25.4422 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
42 |
25.4535 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
61 |
25.4573 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
10 |
25.5401 GBP |
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12.5p ordinary |
SWAP |
Closing Long |
1,266 |
25.3700 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
800 |
25.5686 GBP |
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12.5p ordinary |
SWAP |
Closing Long |
1,403 |
25.6048 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
2,822 |
25.5331 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
2,233 |
25.4255 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
3,626 |
25.5600 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
335 |
25.4424 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
13 |
25.5692 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
03 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |