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

Barclays PLC

02 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:				01 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?				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:			1,080,716	0.42%	3,765,695	1.47%
(2)	Cash-settled derivatives:
	and/or controlled:			3,566,343	1.39%	766,658	0.30%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,647,059	1.81%	4,532,353	1.76%
(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		289,191		2.6980  GBP	2.6199  GBP
5p ordinary		Sale		120,115		2.6918  GBP	2.6233  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		Increasing Long		300	2.6366  GBP
5p ordinary		SWAP		Decreasing Long		6,473	2.6648  GBP
5p ordinary		CFD		Increasing Long		33	2.6275  GBP
5p ordinary		CFD		Increasing Long		1,506	2.6446  GBP
5p ordinary		CFD		Decreasing Long		855	2.6358  GBP
5p ordinary		SWAP		Decreasing Short		739	2.6586  GBP
5p ordinary		SWAP		Increasing Short		300	2.6433  GBP
5p ordinary		SWAP		Opening Long		5,340	2.6460  GBP
5p ordinary		SWAP		Opening Short		150,170	2.6280  GBP
5p ordinary		SWAP		Increasing Short		3,427	2.6317  GBP
5p ordinary		SWAP		Increasing Long		162	2.6720  GBP
5p ordinary		SWAP		Increasing Long		272	2.6260  GBP
5p ordinary		SWAP		Increasing Long		743	2.6284  GBP
5p ordinary		SWAP		Increasing Long		139	2.6460  GBP
5p ordinary		SWAP		Increasing Long		2,885	2.6694  GBP
5p ordinary		SWAP		Decreasing Long		1,846	2.6340  GBP
5p ordinary		SWAP		Decreasing Long		9,002	2.6401  GBP
5p ordinary		SWAP		Decreasing Long		18,459	2.6521  GBP
5p ordinary		SWAP		Decreasing Long		4,037	2.6541  GBP
5p ordinary		SWAP		Increasing Long		8	2.6279  GBP
5p ordinary		SWAP		Increasing Long		2,770	2.6313  GBP
5p ordinary		SWAP		Increasing Long		4,573	2.6319  GBP
5p ordinary		SWAP		Increasing Long		97	2.6399  GBP
5p ordinary		SWAP		Increasing Long		4,943	2.6445  GBP
5p ordinary		SWAP		Increasing Long		21,026	2.6490  GBP
5p ordinary		SWAP		Increasing Long		502	2.6545  GBP
5p ordinary		SWAP		Increasing Long		1,198	2.6569  GBP
5p ordinary		SWAP		Increasing Long		30,242	2.6572  GBP
5p ordinary		SWAP		Increasing Long		8,192	2.6667  GBP
5p ordinary		SWAP		Decreasing Long		1,586	2.6577  GBP
5p ordinary		SWAP		Decreasing Short		1,375	2.6816  GBP
5p ordinary		SWAP		Increasing Short		250	2.6442  GBP
5p ordinary		SWAP		Increasing Long		708	2.6468  GBP
5p ordinary		SWAP		Increasing Long		2,814	2.6485  GBP
5p ordinary		SWAP		Decreasing Long		733	2.6337  GBP
5p ordinary		SWAP		Decreasing Long		660	2.6449  GBP
5p ordinary		SWAP		Increasing Long		210	2.6233  GBP
5p ordinary		SWAP		Increasing Long		2,236	2.6257  GBP
5p ordinary		SWAP		Increasing Long		1,197	2.6264  GBP
5p ordinary		SWAP		Increasing Long		2,085	2.6393  GBP
5p ordinary		SWAP		Decreasing Long		5,969	2.6400  GBP
5p ordinary		SWAP		Decreasing Long		12,276	2.6527  GBP
5p ordinary		SWAP		Decreasing Long		3,437	2.6568  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:				02 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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