Form 8.5 (EPT/NON-RI) BELLWAY PLC

Barclays PLC

18 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:			17 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:				1,199,784	1.01%	212,846	0.18%
(2) Cash-settled derivatives:				172,199	0.14%	1,128,907	0.95%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,371,983	1.15%	1,341,753	1.13%
(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	65612	26.4000  GBP	26.0325  GBP
12.5p ordinary	Sale	75928	26.4005  GBP	26.0325  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	Decreasing Long	77	26.1116  GBP
12.5p ordinary	SWAP	Decreasing Long	81	26.1001  GBP
12.5p ordinary	SWAP	Decreasing Long	111	26.2139  GBP
12.5p ordinary	SWAP	Decreasing Long	149	26.2259  GBP
12.5p ordinary	SWAP	Decreasing Long	230	26.2414  GBP
12.5p ordinary	SWAP	Decreasing Long	308	26.2214  GBP
12.5p ordinary	SWAP	Decreasing Long	476	26.1359  GBP
12.5p ordinary	SWAP	Decreasing Long	709	26.2401  GBP
12.5p ordinary	SWAP	Decreasing Long	1,656	26.0401  GBP
12.5p ordinary	SWAP	Decreasing Short	5	26.1160  GBP
12.5p ordinary	SWAP	Decreasing Short	17	26.2000  GBP
12.5p ordinary	SWAP	Decreasing Short	19	26.3400  GBP
12.5p ordinary	SWAP	Decreasing Short	29	26.2400  GBP
12.5p ordinary	SWAP	Decreasing Short	185	26.0989  GBP
12.5p ordinary	SWAP	Decreasing Short	205	26.3131  GBP
12.5p ordinary	CFD	Decreasing Short	347	26.0400  GBP
12.5p ordinary	SWAP	Decreasing Short	412	26.1287  GBP
12.5p ordinary	SWAP	Decreasing Short	592	26.1453  GBP
12.5p ordinary	SWAP	Decreasing Short	721	26.1749  GBP
12.5p ordinary	CFD	Decreasing Short	810	26.2399  GBP
12.5p ordinary	CFD	Decreasing Short	1,902	26.1250  GBP
12.5p ordinary	SWAP	Decreasing Short	2,284	26.0400  GBP
12.5p ordinary	SWAP	Decreasing Short	6,991	26.1106  GBP
12.5p ordinary	CFD	Decreasing Short	7,800	26.1200  GBP
12.5p ordinary	SWAP	Increasing Long	86	26.1744  GBP
12.5p ordinary	SWAP	Increasing Long	248	26.0360  GBP
12.5p ordinary	SWAP	Increasing Long	699	26.1714  GBP
12.5p ordinary	SWAP	Increasing Long	823	26.1390  GBP
12.5p ordinary	SWAP	Increasing Long	2,205	26.0398  GBP
12.5p ordinary	SWAP	Increasing Long	2,719	26.1795  GBP
12.5p ordinary	SWAP	Increasing Short	1	26.1200  GBP
12.5p ordinary	SWAP	Increasing Short	3	26.2400  GBP
12.5p ordinary	SWAP	Increasing Short	91	26.2479  GBP
12.5p ordinary	SWAP	Increasing Short	203	26.2328  GBP
12.5p ordinary	SWAP	Increasing Short	266	26.2482  GBP
12.5p ordinary	SWAP	Increasing Short	394	26.1372  GBP
12.5p ordinary	SWAP	Increasing Short	874	26.2132  GBP
12.5p ordinary	CFD	Increasing Short	1,369	26.0423  GBP
12.5p ordinary	CFD	Increasing Short	2,249	26.1419  GBP
12.5p ordinary	SWAP	Increasing Short	2,614	26.0400  GBP
12.5p ordinary	SWAP	Increasing Short	6,794	26.0399  GBP
12.5p ordinary	CFD	Increasing Short	7,800	26.1200  GBP
12.5p ordinary	SWAP	Opening Long	1	26.2200  GBP
12.5p ordinary	SWAP	Opening Long	199	26.0795  GBP
12.5p ordinary	SWAP	Opening Long	240	26.1944  GBP
12.5p ordinary	SWAP	Opening Long	1,471	26.2274  GBP
12.5p ordinary	SWAP	Opening Long	10,263	26.0400  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:				18 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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