Form 8.5 (EPT/NON-RI) - Bellway plc

Barclays PLC

17 June 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:			BELLWAY 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:			14 Jun 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:  CREST NICHOLSON HOLDINGS 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:				12.5p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,195,842	1.01%	198,170	0.17%
(2) Cash-settled derivatives:				158,755	0.13%	1,128,568	0.95%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,354,597	1.14%	1,326,738	1.12%
(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
12.5p ordinary	Purchase	177639	26.4993  GBP	25.8000  GBP
12.5p ordinary	Sale	117524	26.7389  GBP	25.8000  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
12.5p ordinary	SWAP	Opening Long	57	26.0401  GBP
12.5p ordinary	SWAP	Opening Long	136	25.8000  GBP
12.5p ordinary	SWAP	Opening Long	167	26.0559  GBP
12.5p ordinary	SWAP	Opening Long	256	26.3462  GBP
12.5p ordinary	SWAP	Opening Long	418	26.1998  GBP
12.5p ordinary	SWAP	Opening Long	907	26.0811  GBP
12.5p ordinary	SWAP	Opening Long	967	25.9801  GBP
12.5p ordinary	SWAP	Opening Long	970	26.3058  GBP
12.5p ordinary	SWAP	Opening Long	985	26.1627  GBP
12.5p ordinary	SWAP	Opening Long	1,205	25.9804  GBP
12.5p ordinary	SWAP	Opening Long	1,240	26.2033  GBP
12.5p ordinary	SWAP	Opening Long	1,452	26.0886  GBP
12.5p ordinary	SWAP	Opening Long	2,225	25.9084  GBP
12.5p ordinary	SWAP	Opening Long	2,271	26.1800  GBP
12.5p ordinary	SWAP	Opening Long	2,447	26.1723  GBP
12.5p ordinary	SWAP	Opening Long	2,984	26.2560  GBP
12.5p ordinary	SWAP	Opening Long	3,228	26.5943  GBP
12.5p ordinary	SWAP	Opening Long	4,829	26.0871  GBP
12.5p ordinary	SWAP	Opening Long	4,930	25.9835  GBP
12.5p ordinary	SWAP	Opening Long	11,056	26.5051  GBP
12.5p ordinary	SWAP	Opening Short	15	27.1800  GBP
12.5p ordinary	SWAP	Opening Short	59	26.1738  GBP
12.5p ordinary	SWAP	Opening Short	80	26.0800  GBP
12.5p ordinary	SWAP	Opening Short	198	25.9200  GBP
12.5p ordinary	SWAP	Opening Short	209	26.1839  GBP
12.5p ordinary	SWAP	Opening Short	297	26.0284  GBP
12.5p ordinary	CFD	Opening Short	373	26.2018  GBP
12.5p ordinary	SWAP	Opening Short	439	26.1619  GBP
12.5p ordinary	CFD	Opening Short	667	26.0821  GBP
12.5p ordinary	SWAP	Opening Short	678	26.1835  GBP
12.5p ordinary	CFD	Opening Short	709	26.1984  GBP
12.5p ordinary	CFD	Opening Short	911	25.8420  GBP
12.5p ordinary	CFD	Opening Short	919	26.4993  GBP
12.5p ordinary	CFD	Opening Short	989	25.9800  GBP
12.5p ordinary	CFD	Opening Short	1,107	26.8519  GBP
12.5p ordinary	SWAP	Opening Short	1,500	27.1772  GBP
12.5p ordinary	CFD	Opening Short	1,839	26.4012  GBP
12.5p ordinary	SWAP	Opening Short	1,886	25.9889  GBP
12.5p ordinary	CFD	Opening Short	1,972	26.1720  GBP
12.5p ordinary	CFD	Opening Short	2,000	27.1775  GBP
12.5p ordinary	SWAP	Opening Short	3,060	26.0022  GBP
12.5p ordinary	SWAP	Opening Short	3,425	26.1227  GBP
12.5p ordinary	SWAP	Opening Short	3,504	26.0277  GBP
12.5p ordinary	SWAP	Opening Short	3,605	26.3487  GBP
12.5p ordinary	CFD	Opening Short	3,763	26.0014  GBP
12.5p ordinary	SWAP	Opening Short	3,764	26.0321  GBP
12.5p ordinary	SWAP	Opening Short	9,286	25.9800  GBP
12.5p ordinary	SWAP	Opening Short	10,846	25.9909  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:				17 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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