Form 8.5 (EPT/NON-RI)BELLWAY PLC

Barclays PLC

19 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				BELLWAY 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:				18 Jun 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?				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:			1,181,274	0.99%	222,317	0.19%
(2)	Cash-settled derivatives:
	and/or controlled:			182,659	0.15%	1,110,528	0.93%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,363,933	1.15%	1,332,845	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)	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
12.5p ordinary		Purchase		36,068		26.0800  GBP	25.8726  GBP
12.5p ordinary		Sale		63,662		26.0800  GBP	25.8200  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
12.5p ordinary		SWAP		Decreasing Long		40	26.0201  GBP
12.5p ordinary		SWAP		Decreasing Long		292	26.0388  GBP
12.5p ordinary		SWAP		Decreasing Long		297	26.0535  GBP
12.5p ordinary		SWAP		Decreasing Long		435	26.0322  GBP
12.5p ordinary		SWAP		Decreasing Long		546	26.0131  GBP
12.5p ordinary		SWAP		Decreasing Long		780	26.0416  GBP
12.5p ordinary		SWAP		Decreasing Long		1,861	25.8800  GBP
12.5p ordinary		SWAP		Decreasing Short		17	26.0000  GBP
12.5p ordinary		SWAP		Decreasing Short		31	25.9514  GBP
12.5p ordinary		SWAP		Decreasing Short		74	26.0751  GBP
12.5p ordinary		SWAP		Decreasing Short		131	26.0200  GBP
12.5p ordinary		SWAP		Decreasing Short		253	26.0000  GBP
12.5p ordinary		CFD		Decreasing Short		354	26.0254  GBP
12.5p ordinary		SWAP		Decreasing Short		568	26.0047  GBP
12.5p ordinary		SWAP		Decreasing Short		1,280	26.0152  GBP
12.5p ordinary		CFD		Decreasing Short		1,361	25.8797  GBP
12.5p ordinary		SWAP		Decreasing Short		2,515	25.8800  GBP
12.5p ordinary		CFD		Decreasing Short		2,546	25.8779  GBP
12.5p ordinary		SWAP		Decreasing Short		5,250	25.8994  GBP
12.5p ordinary		SWAP		Decreasing Short		10,240	26.0183  GBP
12.5p ordinary		SWAP		Increasing Long		2	26.0997  GBP
12.5p ordinary		SWAP		Increasing Long		38	26.0998  GBP
12.5p ordinary		SWAP		Increasing Long		141	25.9947  GBP
12.5p ordinary		SWAP		Increasing Long		388	25.8578  GBP
12.5p ordinary		SWAP		Increasing Long		831	25.8761  GBP
12.5p ordinary		SWAP		Increasing Long		1,150	25.9914  GBP
12.5p ordinary		SWAP		Increasing Long		1,198	25.9598  GBP
12.5p ordinary		SWAP		Increasing Long		12,728	25.8798  GBP
12.5p ordinary		SWAP		Increasing Short		136	26.0247  GBP
12.5p ordinary		SWAP		Increasing Short		263	25.8800  GBP
12.5p ordinary		SWAP		Increasing Short		273	25.9984  GBP
12.5p ordinary		CFD		Increasing Short		347	26.0642  GBP
12.5p ordinary		CFD		Increasing Short		485	25.9490  GBP
12.5p ordinary		SWAP		Increasing Short		538	25.9826  GBP
12.5p ordinary		CFD		Increasing Short		545	26.0415  GBP
12.5p ordinary		SWAP		Increasing Short		574	25.9519  GBP
12.5p ordinary		SWAP		Increasing Short		642	25.8800  GBP
12.5p ordinary		SWAP		Increasing Short		2,420	26.0356  GBP
12.5p ordinary		SWAP		Opening Short		4	25.9500  GBP
12.5p ordinary		SWAP		Opening Short		14	26.0200  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:				19 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END