Form 8.5 (EPT/NON-RI) BELLWAY PLC

Barclays PLC

09 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:				08 Aug 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:			1,314,676	1.10%	54,750	0.05%
(2)	Cash-settled derivatives:
	and/or controlled:			39,977	0.03%	1,148,952	0.97%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,354,653	1.14%	1,203,702	1.01%
(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		143,275		26.7800  GBP	26.5416  GBP
12.5p ordinary		Sale		27,924		26.7600  GBP	26.5800  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		1,746	26.7343  GBP
12.5p ordinary		CFD		Decreasing Short		66	26.7356  GBP
12.5p ordinary		CFD		Increasing Short		28,561	26.5800  GBP
12.5p ordinary		CFD		Increasing Short		399	26.6799  GBP
12.5p ordinary		CFD		Increasing Short		266	26.6819  GBP
12.5p ordinary		CFD		Increasing Short		404	26.6834  GBP
12.5p ordinary		CFD		Increasing Short		389	26.7028  GBP
12.5p ordinary		SWAP		Decreasing Short		237	26.7199  GBP
12.5p ordinary		SWAP		Increasing Short		97	26.6399  GBP
12.5p ordinary		SWAP		Opening Short		6	26.5816  GBP
12.5p ordinary		SWAP		Increasing Long		2,973	26.5885  GBP
12.5p ordinary		SWAP		Decreasing Long		2,350	26.6454  GBP
12.5p ordinary		SWAP		Decreasing Long		270	26.6586  GBP
12.5p ordinary		SWAP		Decreasing Long		1,108	26.5839  GBP
12.5p ordinary		SWAP		Decreasing Short		15	26.7998  GBP
12.5p ordinary		SWAP		Decreasing Short		5,320	26.5800  GBP
12.5p ordinary		SWAP		Decreasing Short		1,056	26.6581  GBP
12.5p ordinary		SWAP		Decreasing Short		242	26.6652  GBP
12.5p ordinary		SWAP		Increasing Short		365	26.5416  GBP
12.5p ordinary		SWAP		Increasing Short		11,441	26.5800  GBP
12.5p ordinary		SWAP		Increasing Short		83	26.7108  GBP
12.5p ordinary		SWAP		Increasing Short		27,409	26.7396  GBP
12.5p ordinary		SWAP		Increasing Long		227	26.5754  GBP
12.5p ordinary		SWAP		Increasing Long		432	26.5806  GBP
12.5p ordinary		SWAP		Increasing Long		1,540	26.5946  GBP
12.5p ordinary		SWAP		Increasing Long		547	26.6056  GBP
12.5p ordinary		SWAP		Increasing Long		417	26.7063  GBP
12.5p ordinary		SWAP		Increasing Long		18	26.7198  GBP
12.5p ordinary		SWAP		Increasing Long		62	26.7287  GBP
12.5p ordinary		SWAP		Increasing Long		9	26.7597  GBP
12.5p ordinary		SWAP		Opening Short		18,826	26.5801  GBP
12.5p ordinary		SWAP		Increasing Short		24	26.6202  GBP
12.5p ordinary		SWAP		Increasing Short		295	26.6323  GBP
12.5p ordinary		SWAP		Increasing Short		1,153	26.6579  GBP
12.5p ordinary		SWAP		Increasing Short		1,073	26.6630  GBP
12.5p ordinary		SWAP		Increasing Short		396	26.6796  GBP
12.5p ordinary		SWAP		Increasing Short		824	26.6986  GBP
12.5p ordinary		SWAP		Increasing Short		513	26.7343  GBP
12.5p ordinary		SWAP		Increasing Short		2,953	26.7361  GBP
12.5p ordinary		SWAP		Increasing Short		7,434	26.7435  GBP
12.5p ordinary		SWAP		Increasing Short		81	26.7505  GBP
12.5p ordinary		SWAP		Opening Short		91	26.5835  GBP
12.5p ordinary		SWAP		Increasing Short		538	26.6629  GBP
12.5p ordinary		SWAP		Increasing Short		396	26.6755  GBP
12.5p ordinary		SWAP		Increasing Short		329	26.6883  GBP
12.5p ordinary		SWAP		Increasing Short		281	26.6931  GBP
12.5p ordinary		SWAP		Decreasing Short		77	26.7155  GBP
12.5p ordinary		SWAP		Increasing Short		7,160	26.7346  GBP
12.5p ordinary		SWAP		Decreasing Short		6,158	26.6017  GBP
12.5p ordinary		SWAP		Decreasing Short		400	26.5800  GBP
12.5p ordinary		SWAP		Increasing Short		9,441	26.5800  GBP
12.5p ordinary		SWAP		Increasing Short		7,265	26.7175  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:				09 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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