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

Barclays PLC

01 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				CREST NICHOLSON HOLDINGS 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:				31 Jul 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?				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:			865,986	0.34%	3,720,041	1.45%
(2)	Cash-settled derivatives:
	and/or controlled:			3,542,835	1.38%	619,965	0.24%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,408,821	1.72%	4,340,006	1.69%
(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
5p ordinary		Purchase		74,424		2.6830  GBP	2.6440  GBP
5p ordinary		Sale		166,063		2.6790  GBP	2.6414  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
5p ordinary		SWAP		Opening Long		5,878	2.6710  GBP
5p ordinary		SWAP		Decreasing Long		1,452	2.6689  GBP
5p ordinary		CFD		Increasing Long		51	2.6635  GBP
5p ordinary		CFD		Increasing Long		11,631	2.6637  GBP
5p ordinary		CFD		Decreasing Long		400	2.6539  GBP
5p ordinary		SWAP		Decreasing Short		450	2.6688  GBP
5p ordinary		SWAP		Opening Long		1,218	2.6581  GBP
5p ordinary		SWAP		Opening Short		2,974	2.6751  GBP
5p ordinary		SWAP		Increasing Long		9,716	2.6538  GBP
5p ordinary		SWAP		Increasing Long		26,621	2.6640  GBP
5p ordinary		SWAP		Decreasing Long		7,297	2.6505  GBP
5p ordinary		SWAP		Decreasing Long		772	2.6756  GBP
5p ordinary		SWAP		Increasing Long		1,869	2.6414  GBP
5p ordinary		SWAP		Increasing Long		867	2.6415  GBP
5p ordinary		SWAP		Increasing Long		3,745	2.6416  GBP
5p ordinary		SWAP		Increasing Long		482	2.6420  GBP
5p ordinary		SWAP		Increasing Long		9,272	2.6438  GBP
5p ordinary		SWAP		Increasing Long		797	2.6494  GBP
5p ordinary		SWAP		Increasing Long		20,776	2.6497  GBP
5p ordinary		SWAP		Increasing Long		894	2.6523  GBP
5p ordinary		SWAP		Increasing Long		3,275	2.6629  GBP
5p ordinary		SWAP		Increasing Long		15,462	2.6639  GBP
5p ordinary		SWAP		Decreasing Long		70	2.6680  GBP
5p ordinary		SWAP		Decreasing Long		4,964	2.6800  GBP
5p ordinary		SWAP		Increasing Short		375	2.6662  GBP
5p ordinary		SWAP		Decreasing Short		250	2.6689  GBP
5p ordinary		SWAP		Increasing Long		3,923	2.6626  GBP
5p ordinary		SWAP		Increasing Long		7,732	2.6673  GBP
5p ordinary		SWAP		Decreasing Long		1,975	2.6608  GBP
5p ordinary		SWAP		Increasing Long		219	2.6581  GBP
5p ordinary		SWAP		Increasing Long		4,246	2.6640  GBP
5p ordinary		SWAP		Increasing Long		4,980	2.6765  GBP
5p ordinary		SWAP		Decreasing Long		2,779	2.6462  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:				01 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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