Form 8.5 (EPT/NON-RI) CREST NICHOLSON HOLDINGS PLC

Barclays PLC

08 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:			CREST NICHOLSON HOLDINGS 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:			05 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:  BELLWAY 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:				5p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,084,624	0.42%	4,171,801	1.62%
(2) Cash-settled derivatives:				3,974,721	1.55%	831,594	0.32%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,059,345	1.97%	5,003,395	1.95%
(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
5p ordinary	Sale	538442	2.6486  GBP	2.4740  GBP
5p ordinary	Purchase	1012049	2.7033  GBP	2.4741  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
5p ordinary	SWAP	Increasing Long	2,857	2.6304  GBP
5p ordinary	SWAP	Decreasing Long	dff	2.5204  GBP
5p ordinary	CFD	Increasing Long	2,514	2.6080  GBP
5p ordinary	CFD	Decreasing Long	24,218	2.5002  GBP
5p ordinary	CFD	Decreasing Long	5,757	2.5341  GBP
5p ordinary	CFD	Decreasing Long	8,512	2.5639  GBP
5p ordinary	SWAP	Decreasing Short	2,160	2.5650  GBP
5p ordinary	SWAP	Increasing Short	100	2.5980  GBP
5p ordinary	SWAP	Increasing Long	1,400	2.4998  GBP
5p ordinary	SWAP	Increasing Long	3,560	2.5709  GBP
5p ordinary	SWAP	Closing Long	17,535	2.5000  GBP
5p ordinary	SWAP	Decreasing Long	97	2.4979  GBP
5p ordinary	SWAP	Decreasing Long	894	2.5000  GBP
5p ordinary	SWAP	Decreasing Long	71	2.5201  GBP
5p ordinary	SWAP	Decreasing Long	509	2.5278  GBP
5p ordinary	SWAP	Decreasing Long	1,709	2.5300  GBP
5p ordinary	SWAP	Decreasing Long	164	2.5569  GBP
5p ordinary	SWAP	Decreasing Long	891	2.5618  GBP
5p ordinary	SWAP	Decreasing Long	492	2.5729  GBP
5p ordinary	SWAP	Decreasing Long	207	2.6315  GBP
5p ordinary	SWAP	Decreasing Long	145	2.4979  GBP
5p ordinary	SWAP	Decreasing Long	1,326	2.5000  GBP
5p ordinary	SWAP	Decreasing Long	113	2.5201  GBP
5p ordinary	SWAP	Decreasing Long	749	2.5276  GBP
5p ordinary	SWAP	Decreasing Long	2,539	2.5300  GBP
5p ordinary	SWAP	Decreasing Long	237	2.5569  GBP
5p ordinary	SWAP	Decreasing Long	1,322	2.5628  GBP
5p ordinary	SWAP	Decreasing Long	733	2.5734  GBP
5p ordinary	SWAP	Decreasing Long	314	2.6315  GBP
5p ordinary	SWAP	Decreasing Short	154	2.5459  GBP
5p ordinary	SWAP	Increasing Long	1,164	2.5860  GBP
5p ordinary	SWAP	Increasing Long	175	2.4760  GBP
5p ordinary	SWAP	Increasing Long	1	2.4980  GBP
5p ordinary	SWAP	Increasing Long	68,456	2.5485  GBP
5p ordinary	SWAP	Increasing Long	2,094	2.5560  GBP
5p ordinary	SWAP	Decreasing Long	171,287	2.5000  GBP
5p ordinary	SWAP	Decreasing Long	79,810	2.5398  GBP
5p ordinary	SWAP	Increasing Long	1,354	2.4975  GBP
5p ordinary	SWAP	Increasing Long	29,623	2.5622  GBP
5p ordinary	SWAP	Increasing Long	5,256	2.5695  GBP
5p ordinary	SWAP	Increasing Long	15,317	2.6347  GBP
5p ordinary	SWAP	Increasing Long	36,073	2.6351  GBP
5p ordinary	SWAP	Decreasing Long	18,374	2.4995  GBP
5p ordinary	SWAP	Decreasing Long	13,016	2.5000  GBP
5p ordinary	SWAP	Decreasing Long	72,222	2.5072  GBP
5p ordinary	SWAP	Decreasing Long	19,158	2.5267  GBP
5p ordinary	SWAP	Decreasing Long	27,578	2.5324  GBP
5p ordinary	SWAP	Decreasing Long	21,417	2.5340  GBP
5p ordinary	SWAP	Decreasing Long	2,267	2.5466  GBP
5p ordinary	SWAP	Decreasing Long	6,206	2.5494  GBP
5p ordinary	SWAP	Decreasing Long	4,478	2.5545  GBP
5p ordinary	SWAP	Decreasing Long	6,425	2.5557  GBP
5p ordinary	SWAP	Decreasing Long	931	2.6008  GBP
5p ordinary	SWAP	Decreasing Short	375	2.6977  GBP
5p ordinary	SWAP	Increasing Short	1,875	2.5566  GBP
5p ordinary	SWAP	Decreasing Short	20,176	2.5327  GBP
5p ordinary	SWAP	Increasing Short	1,222	2.4973  GBP
5p ordinary	SWAP	Increasing Short	1,655	2.5252  GBP
5p ordinary	SWAP	Increasing Short	8,804	2.5327  GBP
5p ordinary	SWAP	Increasing Long	25,651	2.5468  GBP
5p ordinary	SWAP	Decreasing Long	68,441	2.5000  GBP
5p ordinary	SWAP	Decreasing Long	67,577	2.5533  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:				08 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END