Form 8.5 (EPT/NON-RI) BELLWAY PLC

Barclays PLC

01 August 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				BELLWAY PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				CREST NICHOLSON HOLDINGS PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				31 Jul 2024
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				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:			1,103,810	0.93%	190,400	0.16%
(2)	Cash-settled derivatives:
	and/or controlled:			150,575	0.13%	985,538	0.83%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,254,385	1.05%	1,175,938	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)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
12.5p ordinary		Purchase		53,340		28.8400  GBP	28.5120  GBP
12.5p ordinary		Sale		35,540		28.9800  GBP	28.4677  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
12.5p ordinary		CFD		Decreasing Short		17	28.4676  GBP
12.5p ordinary		CFD		Decreasing Short		1,684	28.6574  GBP
12.5p ordinary		CFD		Decreasing Short		5,908	28.6600  GBP
12.5p ordinary		CFD		Decreasing Short		54	28.7990  GBP
12.5p ordinary		CFD		Increasing Short		71	28.5025  GBP
12.5p ordinary		CFD		Increasing Short		320	28.6212  GBP
12.5p ordinary		CFD		Increasing Short		178	28.6402  GBP
12.5p ordinary		CFD		Increasing Short		5,925	28.7387  GBP
12.5p ordinary		CFD		Increasing Short		70	28.7804  GBP
12.5p ordinary		SWAP		Decreasing Short		360	28.6861  GBP
12.5p ordinary		SWAP		Increasing Short		98	28.7910  GBP
12.5p ordinary		SWAP		Opening Long		61	28.6049  GBP
12.5p ordinary		SWAP		Decreasing Long		1	28.5400  GBP
12.5p ordinary		SWAP		Closing Long		37	28.6600  GBP
12.5p ordinary		SWAP		Increasing Long		1	28.5200  GBP
12.5p ordinary		SWAP		Increasing Long		850	28.6410  GBP
12.5p ordinary		SWAP		Decreasing Long		40	28.5720  GBP
12.5p ordinary		SWAP		Decreasing Long		441	28.6484  GBP
12.5p ordinary		SWAP		Decreasing Short		681	28.6600  GBP
12.5p ordinary		SWAP		Decreasing Short		233	28.7537  GBP
12.5p ordinary		SWAP		Decreasing Short		104	28.8469  GBP
12.5p ordinary		SWAP		Increasing Short		77	28.6161  GBP
12.5p ordinary		SWAP		Increasing Short		1,019	28.6442  GBP
12.5p ordinary		SWAP		Increasing Short		1,548	28.6600  GBP
12.5p ordinary		SWAP		Increasing Short		4,967	28.6606  GBP
12.5p ordinary		SWAP		Increasing Short		25	28.7000  GBP
12.5p ordinary		SWAP		Increasing Short		206	28.7403  GBP
12.5p ordinary		SWAP		Increasing Long		29	28.5197  GBP
12.5p ordinary		SWAP		Increasing Long		881	28.6494  GBP
12.5p ordinary		SWAP		Increasing Long		9,785	28.6597  GBP
12.5p ordinary		SWAP		Increasing Long		1,478	28.7581  GBP
12.5p ordinary		SWAP		Decreasing Long		26	28.5127  GBP
12.5p ordinary		SWAP		Decreasing Long		147	28.5202  GBP
12.5p ordinary		SWAP		Decreasing Long		436	28.5383  GBP
12.5p ordinary		SWAP		Decreasing Long		175	28.5780  GBP
12.5p ordinary		SWAP		Decreasing Long		265	28.6216  GBP
12.5p ordinary		SWAP		Decreasing Long		75	28.6292  GBP
12.5p ordinary		SWAP		Decreasing Long		255	28.6355  GBP
12.5p ordinary		SWAP		Decreasing Short		80	28.6429  GBP
12.5p ordinary		SWAP		Decreasing Long		819	28.5120  GBP
12.5p ordinary		SWAP		Decreasing Long		10,343	28.6555  GBP
12.5p ordinary		SWAP		Decreasing Long		430	28.6605  GBP
12.5p ordinary		SWAP		Decreasing Short		8	28.7175  GBP
12.5p ordinary		SWAP		Increasing Short		35	28.6422  GBP
12.5p ordinary		SWAP		Decreasing Short		1	28.6000  GBP
12.5p ordinary		SWAP		Decreasing Short		1,048	28.6600  GBP
12.5p ordinary		SWAP		Decreasing Short		194	28.7276  GBP
12.5p ordinary		SWAP		Decreasing Short		237	28.7647  GBP
12.5p ordinary		SWAP		Increasing Short		1,830	28.5822  GBP
12.5p ordinary		SWAP		Increasing Short		653	28.6496  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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:				01 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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