Form 8.5 (EPT/NON-RI) BELLWAY PLC

Barclays PLC

16 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:			15 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:				1,076,212	0.90%	207,920	0.17%
(2) Cash-settled derivatives:				163,412	0.14%	1,014,026	0.85%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,239,624	1.04%	1,221,946	1.03%
(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	68119	26.9100  GBP	26.3400  GBP
12.5p ordinary	Sale	91098	26.8826  GBP	26.3400  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	2,315	26.6098  GBP
12.5p ordinary	CFD	Decreasing Short	4,555	26.7000  GBP
12.5p ordinary	CFD	Decreasing Short	505	26.8425  GBP
12.5p ordinary	CFD	Decreasing Short	688	26.8716  GBP
12.5p ordinary	CFD	Increasing Short	220	26.4243  GBP
12.5p ordinary	CFD	Increasing Short	746	26.5452  GBP
12.5p ordinary	CFD	Increasing Short	12,264	26.8800  GBP
12.5p ordinary	SWAP	Increasing Short	526	26.8813  GBP
12.5p ordinary	SWAP	Opening Long	112	26.8800  GBP
12.5p ordinary	SWAP	Closing Long	1	26.6200  GBP
12.5p ordinary	SWAP	Decreasing Long	2,458	26.8840  GBP
12.5p ordinary	SWAP	Decreasing Short	10,207	26.7122  GBP
12.5p ordinary	SWAP	Decreasing Short	22,517	26.8778  GBP
12.5p ordinary	SWAP	Decreasing Short	17	26.6800  GBP
12.5p ordinary	SWAP	Decreasing Short	64	26.6893  GBP
12.5p ordinary	SWAP	Decreasing Short	903	26.6895  GBP
12.5p ordinary	SWAP	Decreasing Short	3,232	26.8746  GBP
12.5p ordinary	SWAP	Decreasing Short	287	26.8800  GBP
12.5p ordinary	SWAP	Decreasing Short	452	26.8823  GBP
12.5p ordinary	SWAP	Increasing Short	542	26.6138  GBP
12.5p ordinary	SWAP	Increasing Short	150	26.6800  GBP
12.5p ordinary	SWAP	Increasing Short	268	26.6954  GBP
12.5p ordinary	SWAP	Increasing Short	846	26.8772  GBP
12.5p ordinary	SWAP	Increasing Long	5	26.5998  GBP
12.5p ordinary	SWAP	Increasing Long	28	26.7645  GBP
12.5p ordinary	SWAP	Increasing Long	16	26.7797  GBP
12.5p ordinary	SWAP	Increasing Long	45	26.7815  GBP
12.5p ordinary	SWAP	Increasing Long	55	26.8274  GBP
12.5p ordinary	SWAP	Increasing Long	158	26.8334  GBP
12.5p ordinary	SWAP	Increasing Long	333	26.8597  GBP
12.5p ordinary	SWAP	Increasing Long	872	26.8706  GBP
12.5p ordinary	SWAP	Increasing Long	366	26.8797  GBP
12.5p ordinary	SWAP	Decreasing Long	183	26.5201  GBP
12.5p ordinary	SWAP	Decreasing Long	186	26.5203  GBP
12.5p ordinary	SWAP	Decreasing Long	128	26.5887  GBP
12.5p ordinary	SWAP	Decreasing Long	238	26.5891  GBP
12.5p ordinary	SWAP	Decreasing Long	473	26.6125  GBP
12.5p ordinary	SWAP	Decreasing Long	1,766	26.6226  GBP
12.5p ordinary	SWAP	Decreasing Long	169	26.6354  GBP
12.5p ordinary	SWAP	Decreasing Long	998	26.8802  GBP
12.5p ordinary	SWAP	Closing Short	1,896	26.6253  GBP
12.5p ordinary	SWAP	Decreasing Short	472	26.7978  GBP
12.5p ordinary	SWAP	Increasing Short	362	26.7875  GBP
12.5p ordinary	SWAP	Decreasing Short	900	26.8450  GBP
12.5p ordinary	SWAP	Increasing Short	519	26.6995  GBP
12.5p ordinary	SWAP	Increasing Short	1,319	26.8092  GBP
12.5p ordinary	SWAP	Increasing Short	3,659	26.8800  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:				16 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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