Form 8.5 (EPT/NON-RI) - Bellway plc

Barclays PLC

12 July 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  relevant securities this form relates:			BELLWAY PLC
(c)	Name of the party to the offer with which exempt  principal trader is connected			CREST NICHOLSON HOLDINGS PLC
(d)	Date position held/dealing undertaken:			11 Jul 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 the offer?			YES:  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:				1,100,893	0.93%	213,319	0.18%
(2) Cash-settled derivatives:				165,383	0.14%	1,042,058	0.88%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,266,276	1.06%	1,255,377	1.06%
(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)	Purchase and sales
Class of relevant  security	Purchase/sale	Total number of  securities	Highest price per unit  paid/received	Lowest price per unit  paid/received
12.5p ordinary	Purchase	143091	26.4401  GBP	25.3374  GBP
12.5p ordinary	Sale	123753	26.4400  GBP	25.3400  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
12.5p ordinary	CFD	Decreasing Short	2,755	25.5779  GBP
12.5p ordinary	CFD	Decreasing Short	1,555	26.1935  GBP
12.5p ordinary	CFD	Decreasing Short	561	26.4378  GBP
12.5p ordinary	CFD	Increasing Short	53	25.5643  GBP
12.5p ordinary	CFD	Increasing Short	2,968	25.6157  GBP
12.5p ordinary	CFD	Increasing Short	232	26.3040  GBP
12.5p ordinary	CFD	Increasing Short	2,702	26.4400  GBP
12.5p ordinary	SWAP	Increasing Short	1,015	25.7505  GBP
12.5p ordinary	SWAP	Decreasing Short	1	26.2000  GBP
12.5p ordinary	SWAP	Opening Long	3,801	26.4400  GBP
12.5p ordinary	SWAP	Decreasing Long	8	25.6600  GBP
12.5p ordinary	SWAP	Closing Long	2,362	26.3905  GBP
12.5p ordinary	SWAP	Increasing Short	80	25.9720  GBP
12.5p ordinary	SWAP	Decreasing Short	213	25.9791  GBP
12.5p ordinary	SWAP	Opening Long	15,729	26.4400  GBP
12.5p ordinary	SWAP	Closing Long	10,847	26.0435  GBP
12.5p ordinary	SWAP	Decreasing Short	8,252	25.6629  GBP
12.5p ordinary	SWAP	Decreasing Short	4,127	26.4378  GBP
12.5p ordinary	SWAP	Decreasing Short	725	25.5207  GBP
12.5p ordinary	SWAP	Decreasing Short	68	26.1400  GBP
12.5p ordinary	SWAP	Decreasing Short	2,819	26.4400  GBP
12.5p ordinary	SWAP	Increasing Short	3	25.4866  GBP
12.5p ordinary	SWAP	Increasing Short	234	25.5400  GBP
12.5p ordinary	SWAP	Increasing Short	25,866	25.7932  GBP
12.5p ordinary	SWAP	Increasing Short	3,355	25.9332  GBP
12.5p ordinary	SWAP	Increasing Short	18	26.3000  GBP
12.5p ordinary	SWAP	Increasing Short	3,013	26.3581  GBP
12.5p ordinary	SWAP	Increasing Short	8,097	26.4396  GBP
12.5p ordinary	SWAP	Increasing Long	1,777	25.4697  GBP
12.5p ordinary	SWAP	Increasing Long	4	25.5397  GBP
12.5p ordinary	SWAP	Increasing Long	363	25.5683  GBP
12.5p ordinary	SWAP	Increasing Long	163	25.6798  GBP
12.5p ordinary	SWAP	Increasing Long	149	26.3304  GBP
12.5p ordinary	SWAP	Decreasing Long	866	25.5022  GBP
12.5p ordinary	SWAP	Decreasing Long	564	25.6994  GBP
12.5p ordinary	SWAP	Decreasing Long	2,219	25.7494  GBP
12.5p ordinary	SWAP	Decreasing Long	3,431	25.8285  GBP
12.5p ordinary	SWAP	Decreasing Long	1,151	25.8498  GBP
12.5p ordinary	SWAP	Decreasing Long	2,185	25.8673  GBP
12.5p ordinary	SWAP	Decreasing Long	758	25.9451  GBP
12.5p ordinary	SWAP	Decreasing Long	298	25.9802  GBP
12.5p ordinary	SWAP	Decreasing Long	669	25.9877  GBP
12.5p ordinary	SWAP	Decreasing Long	220	26.2087  GBP
12.5p ordinary	SWAP	Decreasing Long	1,014	26.4401  GBP
12.5p ordinary	SWAP	Opening Long	9,675	25.9244  GBP
12.5p ordinary	SWAP	Decreasing Long	1,000	25.5425  GBP
12.5p ordinary	SWAP	Opening Short	8,000	26.1522  GBP
12.5p ordinary	SWAP	Increasing Long	2,067	26.2506  GBP
12.5p ordinary	SWAP	Increasing Long	13,317	26.4351  GBP
12.5p ordinary	SWAP	Increasing Long	4,115	26.4394  GBP
12.5p ordinary	SWAP	Decreasing Short	91	26.1327  GBP
12.5p ordinary	SWAP	Decreasing Short	545	26.1630  GBP
12.5p ordinary	SWAP	Increasing Short	289	26.1311  GBP
12.5p ordinary	SWAP	Decreasing Long	4	25.5000  GBP
12.5p ordinary	SWAP	Opening Short	5,380	25.7297  GBP
12.5p ordinary	SWAP	Increasing Short	1,914	25.8093  GBP
12.5p ordinary	SWAP	Increasing Short	5,269	26.4400  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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:				12 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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