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

Barclays PLC

31 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:			30 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:				844,898	0.33%	3,607,314	1.40%
(2) Cash-settled derivatives:				3,430,108	1.34%	618,534	0.24%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,275,006	1.66%	4,225,848	1.64%
(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	Purchase	211910	2.6800  GBP	2.6480  GBP
5p ordinary	Sale	810115	2.6800  GBP	2.6460  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	5,856	2.6603  GBP
5p ordinary	SWAP	Increasing Long	1,360	2.6517  GBP
5p ordinary	CFD	Increasing Long	5,044	2.6572  GBP
5p ordinary	CFD	Increasing Long	804	2.6655  GBP
5p ordinary	CFD	Increasing Long	18	2.6716  GBP
5p ordinary	SWAP	Decreasing Short	1,250	2.6579  GBP
5p ordinary	SWAP	Decreasing Short	564,051	2.6580  GBP
5p ordinary	SWAP	Opening Long	11,529	2.6661  GBP
5p ordinary	SWAP	Closing Long	6,912	2.6634  GBP
5p ordinary	SWAP	Decreasing Short	146	2.6739  GBP
5p ordinary	SWAP	Increasing Long	1,485	2.6500  GBP
5p ordinary	SWAP	Increasing Long	19,558	2.6597  GBP
5p ordinary	SWAP	Increasing Long	3,195	2.6639  GBP
5p ordinary	SWAP	Decreasing Long	297	2.6480  GBP
5p ordinary	SWAP	Decreasing Long	768	2.6578  GBP
5p ordinary	SWAP	Decreasing Long	11,673	2.6580  GBP
5p ordinary	SWAP	Increasing Long	1,758	2.6528  GBP
5p ordinary	SWAP	Increasing Long	2,001	2.6568  GBP
5p ordinary	SWAP	Increasing Long	41,025	2.6579  GBP
5p ordinary	SWAP	Increasing Long	12,742	2.6639  GBP
5p ordinary	SWAP	Increasing Long	20,919	2.6643  GBP
5p ordinary	SWAP	Increasing Long	699	2.6645  GBP
5p ordinary	SWAP	Increasing Long	167	2.6653  GBP
5p ordinary	SWAP	Increasing Long	1,108	2.6654  GBP
5p ordinary	SWAP	Increasing Long	993	2.6671  GBP
5p ordinary	SWAP	Increasing Long	722	2.6699  GBP
5p ordinary	SWAP	Decreasing Long	2,742	2.6500  GBP
5p ordinary	SWAP	Decreasing Long	2,626	2.6757  GBP
5p ordinary	SWAP	Decreasing Short	625	2.6719  GBP
5p ordinary	SWAP	Increasing Short	125	2.6582  GBP
5p ordinary	SWAP	Decreasing Short	362	2.6602  GBP
5p ordinary	SWAP	Closing Long	4,020	2.6580  GBP
5p ordinary	SWAP	Increasing Long	19,487	2.6601  GBP
5p ordinary	SWAP	Decreasing Long	6,840	2.6586  GBP
5p ordinary	SWAP	Increasing Long	15,229	2.6608  GBP
5p ordinary	SWAP	Increasing Long	6,966	2.6618  GBP
5p ordinary	SWAP	Decreasing Long	171	2.6500  GBP
5p ordinary	SWAP	Decreasing Long	5,989	2.6580  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:				31 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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