Form 8.5 (EPT/NON-RI) BELLWAY PLC

Barclays PLC

07 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  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:			06 Aug 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:				1,204,865	1.02%	156,207	0.13%
(2) Cash-settled derivatives:				123,101	0.10%	1,025,199	0.86%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,327,966	1.12%	1,181,406	1.00%
(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	138603	26.8600  GBP	26.4200  GBP
12.5p ordinary	Sale	136657	26.8093  GBP	26.4200  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	43	26.7323  GBP
12.5p ordinary	CFD	Decreasing Short	2,339	26.7429  GBP
12.5p ordinary	CFD	Increasing Short	1,079	26.6414  GBP
12.5p ordinary	CFD	Increasing Short	631	26.7543  GBP
12.5p ordinary	CFD	Increasing Short	2,321	26.7800  GBP
12.5p ordinary	CFD	Increasing Short	18	26.7877  GBP
12.5p ordinary	SWAP	Increasing Short	142	26.7460  GBP
12.5p ordinary	SWAP	Opening Long	106	26.6520  GBP
12.5p ordinary	SWAP	Increasing Long	1,084	26.7786  GBP
12.5p ordinary	SWAP	Closing Long	1,160	26.7800  GBP
12.5p ordinary	SWAP	Opening Long	109	26.5950  GBP
12.5p ordinary	SWAP	Increasing Long	84,405	26.7800  GBP
12.5p ordinary	SWAP	Increasing Long	186	26.8339  GBP
12.5p ordinary	SWAP	Decreasing Long	1,452	26.6954  GBP
12.5p ordinary	SWAP	Decreasing Long	289	26.7840  GBP
12.5p ordinary	SWAP	Decreasing Short	126	26.5936  GBP
12.5p ordinary	SWAP	Decreasing Short	717	26.6804  GBP
12.5p ordinary	SWAP	Decreasing Short	340	26.7382  GBP
12.5p ordinary	SWAP	Decreasing Short	4,189	26.7800  GBP
12.5p ordinary	SWAP	Decreasing Short	10	26.8800  GBP
12.5p ordinary	SWAP	Increasing Short	15,692	26.6514  GBP
12.5p ordinary	SWAP	Increasing Short	260	26.6800  GBP
12.5p ordinary	SWAP	Increasing Short	299	26.7667  GBP
12.5p ordinary	SWAP	Increasing Short	3,495	26.7800  GBP
12.5p ordinary	SWAP	Increasing Long	533	26.5679  GBP
12.5p ordinary	SWAP	Increasing Long	40	26.6298  GBP
12.5p ordinary	SWAP	Increasing Long	652	26.7600  GBP
12.5p ordinary	SWAP	Increasing Long	50	26.7751  GBP
12.5p ordinary	SWAP	Increasing Long	78	26.7779  GBP
12.5p ordinary	SWAP	Decreasing Long	1,173	26.6868  GBP
12.5p ordinary	SWAP	Decreasing Long	48	26.6902  GBP
12.5p ordinary	SWAP	Decreasing Long	788	26.6911  GBP
12.5p ordinary	SWAP	Decreasing Long	1,973	26.7201  GBP
12.5p ordinary	SWAP	Decreasing Long	145	26.7254  GBP
12.5p ordinary	SWAP	Decreasing Long	1,587	26.7268  GBP
12.5p ordinary	SWAP	Decreasing Long	365	26.7271  GBP
12.5p ordinary	SWAP	Decreasing Long	1,026	26.7394  GBP
12.5p ordinary	SWAP	Decreasing Long	789	26.7693  GBP
12.5p ordinary	SWAP	Opening Short	35,286	26.7802  GBP
12.5p ordinary	SWAP	Opening Short	170	26.5459  GBP
12.5p ordinary	SWAP	Increasing Short	85	26.5509  GBP
12.5p ordinary	SWAP	Increasing Short	364	26.5586  GBP
12.5p ordinary	SWAP	Increasing Short	170	26.5759  GBP
12.5p ordinary	SWAP	Increasing Short	931	26.5878  GBP
12.5p ordinary	SWAP	Increasing Short	630	26.6279  GBP
12.5p ordinary	SWAP	Increasing Short	1,148	26.6289  GBP
12.5p ordinary	SWAP	Increasing Short	473	26.6396  GBP
12.5p ordinary	SWAP	Increasing Short	763	26.6456  GBP
12.5p ordinary	SWAP	Increasing Short	94	26.6609  GBP
12.5p ordinary	SWAP	Increasing Short	83	26.6809  GBP
12.5p ordinary	SWAP	Increasing Short	15	26.7010  GBP
12.5p ordinary	SWAP	Increasing Short	64	26.7349  GBP
12.5p ordinary	SWAP	Increasing Short	288	26.7443  GBP
12.5p ordinary	SWAP	Increasing Short	4,032	26.7515  GBP
12.5p ordinary	SWAP	Increasing Short	53	26.7791  GBP
12.5p ordinary	SWAP	Decreasing Short	15	26.5598  GBP
12.5p ordinary	SWAP	Decreasing Short	5,449	26.7062  GBP
12.5p ordinary	SWAP	Decreasing Short	11,106	26.7255  GBP
12.5p ordinary	SWAP	Increasing Short	3,059	26.6145  GBP
12.5p ordinary	SWAP	Increasing Short	2,131	26.7800  GBP
12.5p ordinary	SWAP	Increasing Short	1	26.6600  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:				07 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END