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: |
29 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: |
1,036,722 |
0.87% |
210,295 |
0.18% |
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(2) Cash-settled derivatives: |
165,291 |
0.14% |
971,042 |
0.82% |
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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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1,202,013 |
1.01% |
1,181,337 |
0.99% |
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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 |
39016 |
28.5600 GBP |
28.3200 GBP |
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12.5p ordinary |
Sale |
42245 |
28.5628 GBP |
28.3200 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 |
950 |
28.3557 GBP |
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12.5p ordinary |
CFD |
Decreasing Short |
237 |
28.4283 GBP |
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12.5p ordinary |
CFD |
Decreasing Short |
2,697 |
28.4800 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
77 |
28.4262 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
1,346 |
28.4932 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
3,647 |
28.4954 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
200 |
28.5142 GBP |
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12.5p ordinary |
SWAP |
Opening Long |
1,168 |
28.4686 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
106 |
28.5137 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
57 |
28.3600 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
3,093 |
28.4800 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
107 |
28.5000 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
33 |
28.2600 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
4,679 |
28.4416 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
980 |
28.4870 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
217 |
28.5600 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
223 |
28.3556 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
117 |
28.3595 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
150 |
28.4059 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
1,477 |
28.4153 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
24 |
28.4597 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
9,144 |
28.4797 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
266 |
28.4805 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
1,652 |
28.4802 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
869 |
28.5132 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
706 |
28.5133 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
52 |
28.5205 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
529 |
28.5587 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
28 |
28.4798 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
1,527 |
28.4749 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
14 |
28.4200 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
18 |
28.4800 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
589 |
28.4800 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
785 |
28.4901 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
800 |
28.5131 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: |
30 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |