Form 8.5 (EPT/NON-RI) BELLWAY PLC

Barclays PLC

25 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:			24 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:				1,022,764	0.86%	194,417	0.16%
(2) Cash-settled derivatives:				142,293	0.12%	951,892	0.80%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,165,057	0.98%	1,146,309	0.96%
(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	131701	27.4869  GBP	27.0200  GBP
12.5p ordinary	Sale	102974	27.3900  GBP	27.1400  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	224	27.1391  GBP
12.5p ordinary	CFD	Decreasing Short	491	27.1800  GBP
12.5p ordinary	CFD	Decreasing Short	507	27.2403  GBP
12.5p ordinary	CFD	Decreasing Short	1,062	27.2510  GBP
12.5p ordinary	CFD	Decreasing Short	125	27.2688  GBP
12.5p ordinary	CFD	Increasing Short	237	27.0216  GBP
12.5p ordinary	CFD	Increasing Short	1,553	27.1475  GBP
12.5p ordinary	CFD	Increasing Short	3,440	27.1821  GBP
12.5p ordinary	CFD	Increasing Short	1,783	27.1934  GBP
12.5p ordinary	SWAP	Increasing Short	340	27.2531  GBP
12.5p ordinary	SWAP	Increasing Short	4	27.1825  GBP
12.5p ordinary	SWAP	Increasing Short	2	27.2200  GBP
12.5p ordinary	SWAP	Decreasing Short	2	26.3400  GBP
12.5p ordinary	SWAP	Decreasing Short	125	27.1600  GBP
12.5p ordinary	SWAP	Decreasing Short	1,967	27.1800  GBP
12.5p ordinary	SWAP	Decreasing Short	1,095	27.2867  GBP
12.5p ordinary	SWAP	Decreasing Short	2,939	27.3081  GBP
12.5p ordinary	SWAP	Increasing Short	794	27.1800  GBP
12.5p ordinary	SWAP	Increasing Short	144	27.2000  GBP
12.5p ordinary	SWAP	Increasing Short	7,407	27.2155  GBP
12.5p ordinary	SWAP	Increasing Short	15	27.2400  GBP
12.5p ordinary	SWAP	Increasing Short	59	27.3600  GBP
12.5p ordinary	SWAP	Increasing Long	9	27.1997  GBP
12.5p ordinary	SWAP	Increasing Long	56	27.3510  GBP
12.5p ordinary	SWAP	Increasing Long	30	27.3997  GBP
12.5p ordinary	SWAP	Decreasing Long	10,433	27.1802  GBP
12.5p ordinary	SWAP	Decreasing Long	624	27.1856  GBP
12.5p ordinary	SWAP	Decreasing Long	416	27.2295  GBP
12.5p ordinary	SWAP	Decreasing Long	347	27.2302  GBP
12.5p ordinary	SWAP	Decreasing Long	798	27.2328  GBP
12.5p ordinary	SWAP	Decreasing Long	851	27.2330  GBP
12.5p ordinary	SWAP	Decreasing Long	2,259	27.2708  GBP
12.5p ordinary	SWAP	Decreasing Long	825	27.2789  GBP
12.5p ordinary	SWAP	Decreasing Long	5,331	27.2961  GBP
12.5p ordinary	SWAP	Decreasing Long	1,872	27.3368  GBP
12.5p ordinary	SWAP	Decreasing Long	75	27.1706  GBP
12.5p ordinary	SWAP	Decreasing Long	1,085	27.2204  GBP
12.5p ordinary	SWAP	Decreasing Long	185	27.2207  GBP
12.5p ordinary	SWAP	Decreasing Long	380	27.2379  GBP
12.5p ordinary	SWAP	Decreasing Long	1,054	27.2586  GBP
12.5p ordinary	SWAP	Decreasing Long	154	27.2778  GBP
12.5p ordinary	SWAP	Decreasing Long	184	27.2859  GBP
12.5p ordinary	SWAP	Decreasing Long	774	27.2889  GBP
12.5p ordinary	SWAP	Decreasing Long	191	27.3069  GBP
12.5p ordinary	SWAP	Increasing Long	2,147	27.1794  GBP
12.5p ordinary	SWAP	Increasing Long	1,840	27.1800  GBP
12.5p ordinary	SWAP	Increasing Long	1,658	27.1905  GBP
12.5p ordinary	SWAP	Decreasing Short	785	27.2903  GBP
12.5p ordinary	SWAP	Decreasing Short	1,335	27.3276  GBP
12.5p ordinary	SWAP	Increasing Short	719	27.1800  GBP
12.5p ordinary	SWAP	Increasing Short	109	27.2000  GBP
12.5p ordinary	SWAP	Increasing Short	984	27.2180  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:				25 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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