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

Barclays PLC
07 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:


06 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:



1,739,375

0.68%

3,555,813

1.38%

(2)

Cash-settled derivatives:






and/or controlled:



3,392,971

1.32%

1,382,664

0.54%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



5,132,346

2.00%

4,938,477

1.92%

(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

259,318

2.4980  GBP

2.4566  GBP

5p ordinary

Sale

100,395

2.4940  GBP

2.4630  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

5,804

2.4807  GBP

5p ordinary

CFD

Increasing Long

32

2.4834  GBP

5p ordinary

CFD

Increasing Long

735

2.4874  GBP

5p ordinary

CFD

Decreasing Long

70

2.4567  GBP

5p ordinary

CFD

Decreasing Long

2,334

2.4632  GBP

5p ordinary

SWAP

Decreasing Short

600

2.4756  GBP

5p ordinary

SWAP

Decreasing Long

665

2.4881  GBP

5p ordinary

SWAP

Decreasing Short

2,894

2.4857  GBP

5p ordinary

SWAP

Increasing Short

52,977

2.4876  GBP

5p ordinary

SWAP

Increasing Long

297

2.4920  GBP

5p ordinary

SWAP

Increasing Long

2,680

2.4940  GBP

5p ordinary

SWAP

Decreasing Long

1,279

2.4746  GBP

5p ordinary

SWAP

Decreasing Long

13,797

2.4779  GBP

5p ordinary

SWAP

Decreasing Long

4,013

2.4802  GBP

5p ordinary

SWAP

Decreasing Long

30,085

2.4842  GBP

5p ordinary

SWAP

Decreasing Long

8,156

2.4879  GBP

5p ordinary

SWAP

Increasing Long

4,418

2.4752  GBP

5p ordinary

SWAP

Increasing Long

1,316

2.4775  GBP

5p ordinary

SWAP

Increasing Long

2,376

2.4843  GBP

5p ordinary

SWAP

Increasing Long

2,032

2.4846  GBP

5p ordinary

SWAP

Increasing Long

14,394

2.4869  GBP

5p ordinary

SWAP

Increasing Long

1,978

2.4879  GBP

5p ordinary

SWAP

Increasing Long

80

2.4887  GBP

5p ordinary

SWAP

Increasing Long

110

2.4939  GBP

5p ordinary

SWAP

Decreasing Long

3

2.4680  GBP

5p ordinary

SWAP

Decreasing Long

353

2.4816  GBP

5p ordinary

SWAP

Decreasing Long

612

2.4820  GBP

5p ordinary

SWAP

Decreasing Long

1,861

2.4848  GBP

5p ordinary

SWAP

Decreasing Long

159

2.4877  GBP

5p ordinary

SWAP

Decreasing Long

17,895

2.4880  GBP

5p ordinary

SWAP

Decreasing Long

36

2.4980  GBP

5p ordinary

SWAP

Decreasing Short

1,000

2.4898  GBP

5p ordinary

SWAP

Increasing Long

17,865

2.4793  GBP

5p ordinary

SWAP

Increasing Long

31,011

2.4820  GBP

5p ordinary

SWAP

Decreasing Long

8,643

2.4731  GBP

5p ordinary

SWAP

Decreasing Long

3,074

2.4812  GBP

5p ordinary

SWAP

Decreasing Long

31,787

2.4845  GBP

5p ordinary

SWAP

Decreasing Long

5,999

2.4880  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:

07 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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