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

Barclays PLC
26 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:

25 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:

1,326,957

0.52%

3,533,301

1.38%

(2) Cash-settled derivatives:

3,351,764

1.30%

1,198,679

0.47%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

4,678,721

1.82%

4,731,980

1.84%

 








(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

230843

2.6240  GBP

2.5160  GBP

5p ordinary

Purchase

134189

2.6268  GBP

2.5040  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

Opening Long

5,575

2.5920  GBP

5p ordinary

SWAP

Increasing Long

500

2.5579  GBP

5p ordinary

SWAP

Decreasing Long

5,993

2.5954  GBP

5p ordinary

CFD

Increasing Long

423

2.6077  GBP

5p ordinary

CFD

Decreasing Long

4,572

2.6142  GBP

5p ordinary

CFD

Decreasing Long

3,051

2.6175  GBP

5p ordinary

SWAP

Decreasing Short

64

2.5919  GBP

5p ordinary

SWAP

Decreasing Short

322

2.6054  GBP

5p ordinary

SWAP

Increasing Short

900

2.5864  GBP

5p ordinary

SWAP

Increasing Long

7,340

2.5910  GBP

5p ordinary

SWAP

Decreasing Long

18,433

2.6140  GBP

5p ordinary

SWAP

Decreasing Long

102

2.6149  GBP

5p ordinary

SWAP

Closing Long

1,400

2.6140  GBP

5p ordinary

SWAP

Decreasing Short

56,477

2.5986  GBP

5p ordinary

SWAP

Decreasing Short

34,756

2.6079  GBP

5p ordinary

SWAP

Increasing Short

3,651

2.6121  GBP

5p ordinary

SWAP

Increasing Long

1,467

2.5540  GBP

5p ordinary

SWAP

Increasing Long

1,488

2.5648  GBP

5p ordinary

SWAP

Increasing Long

52

2.5860  GBP

5p ordinary

SWAP

Increasing Long

16,182

2.6167  GBP

5p ordinary

SWAP

Decreasing Long

8,392

2.6001  GBP

5p ordinary

SWAP

Decreasing Long

17,853

2.6140  GBP

5p ordinary

SWAP

Increasing Long

11

2.5199  GBP

5p ordinary

SWAP

Increasing Long

754

2.5581  GBP

5p ordinary

SWAP

Increasing Long

5,050

2.5715  GBP

5p ordinary

SWAP

Increasing Long

1,305

2.5748  GBP

5p ordinary

SWAP

Increasing Long

1,559

2.5750  GBP

5p ordinary

SWAP

Increasing Long

5,016

2.5789  GBP

5p ordinary

SWAP

Increasing Long

3,419

2.5841  GBP

5p ordinary

SWAP

Increasing Long

170

2.6079  GBP

5p ordinary

SWAP

Increasing Long

258

2.6111  GBP

5p ordinary

SWAP

Increasing Long

41,140

2.6139  GBP

5p ordinary

SWAP

Decreasing Long

1,933

2.5743  GBP

5p ordinary

SWAP

Decreasing Long

9,754

2.6140  GBP

5p ordinary

SWAP

Decreasing Long

965

2.6170  GBP

5p ordinary

SWAP

Decreasing Long

1,998

2.6187  GBP

5p ordinary

SWAP

Decreasing Long

10,533

2.6218  GBP

5p ordinary

SWAP

Decreasing Long

156

2.6268  GBP

5p ordinary

SWAP

Decreasing Long

130

2.6283  GBP

5p ordinary

SWAP

Decreasing Long

88

2.6300  GBP

5p ordinary

SWAP

Decreasing Short

1,625

2.6048  GBP

5p ordinary

SWAP

Increasing Short

250

2.5620  GBP

5p ordinary

SWAP

Decreasing Short

36

2.5919  GBP

5p ordinary

SWAP

Decreasing Short

178

2.6053  GBP

5p ordinary

SWAP

Increasing Long

20,217

2.6057  GBP

5p ordinary

SWAP

Decreasing Long

59

2.6003  GBP

5p ordinary

SWAP

Decreasing Long

7,054

2.6050  GBP

5p ordinary

SWAP

Decreasing Long

193

2.6142  GBP

5p ordinary

SWAP

Increasing Long

12,495

2.6206  GBP

5p ordinary

SWAP

Decreasing Long

742

2.5685  GBP

5p ordinary

SWAP

Decreasing Long

16,962

2.6140  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:

26 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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