Form 8.5 (EPT/NON-RI) BELLWAY PLC

Barclays PLC

31 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:			30 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:				1,089,023	0.92%	193,413	0.16%
(2) Cash-settled derivatives:				151,003	0.13%	979,148	0.82%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,240,026	1.04%	1,172,561	0.99%
(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	103417	28.6400  GBP	28.3571  GBP
12.5p ordinary	Sale	34234	28.6400  GBP	28.3424  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	41	28.3424  GBP
12.5p ordinary	CFD	Decreasing Short	127	28.5182  GBP
12.5p ordinary	CFD	Decreasing Short	2,262	28.5800  GBP
12.5p ordinary	CFD	Increasing Short	653	28.4132  GBP
12.5p ordinary	CFD	Increasing Short	49	28.4626  GBP
12.5p ordinary	CFD	Increasing Short	2,303	28.4845  GBP
12.5p ordinary	CFD	Increasing Short	59	28.5044  GBP
12.5p ordinary	SWAP	Decreasing Short	17	28.4597  GBP
12.5p ordinary	SWAP	Opening Long	5	28.4600  GBP
12.5p ordinary	SWAP	Opening Short	28	28.4992  GBP
12.5p ordinary	SWAP	Increasing Long	841	28.5380  GBP
12.5p ordinary	SWAP	Decreasing Long	553	28.4477  GBP
12.5p ordinary	SWAP	Decreasing Short	3	28.4400  GBP
12.5p ordinary	SWAP	Decreasing Short	103	28.4600  GBP
12.5p ordinary	SWAP	Decreasing Short	1,354	28.5179  GBP
12.5p ordinary	SWAP	Increasing Short	95	28.4886  GBP
12.5p ordinary	SWAP	Increasing Short	4,150	28.4986  GBP
12.5p ordinary	SWAP	Increasing Short	1,773	28.5800  GBP
12.5p ordinary	SWAP	Increasing Short	363	28.6200  GBP
12.5p ordinary	SWAP	Increasing Long	80	28.4597  GBP
12.5p ordinary	SWAP	Increasing Long	225	28.4628  GBP
12.5p ordinary	SWAP	Increasing Long	151	28.4797  GBP
12.5p ordinary	SWAP	Increasing Long	270	28.5160  GBP
12.5p ordinary	SWAP	Increasing Long	9	28.5197  GBP
12.5p ordinary	SWAP	Increasing Long	34	28.5544  GBP
12.5p ordinary	SWAP	Increasing Long	1,123	28.5797  GBP
12.5p ordinary	SWAP	Decreasing Long	117	28.4802  GBP
12.5p ordinary	SWAP	Decreasing Long	428	28.4840  GBP
12.5p ordinary	SWAP	Decreasing Long	601	28.5004  GBP
12.5p ordinary	SWAP	Decreasing Long	1,003	28.5399  GBP
12.5p ordinary	SWAP	Decreasing Long	3,794	28.5802  GBP
12.5p ordinary	SWAP	Closing Long	1	28.4883  GBP
12.5p ordinary	SWAP	Decreasing Short	14	28.4598  GBP
12.5p ordinary	SWAP	Decreasing Long	1,398	28.4898  GBP
12.5p ordinary	SWAP	Decreasing Long	9,126	28.5805  GBP
12.5p ordinary	SWAP	Increasing Short	4	28.5822  GBP
12.5p ordinary	SWAP	Decreasing Short	163	28.4836  GBP
12.5p ordinary	SWAP	Increasing Short	1,733	28.4996  GBP
12.5p ordinary	SWAP	Increasing Short	985	28.5800  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:				31 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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