Form 8.5 (EPT/NON-RI) BELLWAY PLC

Barclays PLC

20 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:			19 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:				1,204,928	1.01%	271,403	0.23%
(2) Cash-settled derivatives:				229,177	0.19%	1,131,210	0.95%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,434,105	1.21%	1,402,613	1.18%
(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	49925	25.5514  GBP	25.3127  GBP
12.5p ordinary	Sale	77785	26.2600  GBP	25.3094  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	Closing Short	1	25.5000  GBP
12.5p ordinary	SWAP	Closing Short	3	25.3200  GBP
12.5p ordinary	SWAP	Decreasing Long	200	25.4001  GBP
12.5p ordinary	SWAP	Decreasing Long	381	25.3845  GBP
12.5p ordinary	SWAP	Decreasing Long	449	25.3937  GBP
12.5p ordinary	SWAP	Decreasing Long	647	25.4292  GBP
12.5p ordinary	SWAP	Decreasing Long	1,028	25.4349  GBP
12.5p ordinary	SWAP	Decreasing Long	1,204	25.4416  GBP
12.5p ordinary	SWAP	Decreasing Short	1	26.2600  GBP
12.5p ordinary	SWAP	Decreasing Short	2	25.5600  GBP
12.5p ordinary	SWAP	Decreasing Short	10	25.4760  GBP
12.5p ordinary	SWAP	Decreasing Short	100	26.0000  GBP
12.5p ordinary	SWAP	Decreasing Short	220	25.3734  GBP
12.5p ordinary	SWAP	Decreasing Short	224	25.5624  GBP
12.5p ordinary	SWAP	Decreasing Short	418	25.5600  GBP
12.5p ordinary	SWAP	Decreasing Short	491	25.5403  GBP
12.5p ordinary	SWAP	Decreasing Short	874	25.3094  GBP
12.5p ordinary	CFD	Decreasing Short	891	25.4975  GBP
12.5p ordinary	SWAP	Decreasing Short	1,239	25.5566  GBP
12.5p ordinary	SWAP	Decreasing Short	1,324	25.4355  GBP
12.5p ordinary	CFD	Decreasing Short	1,438	25.4850  GBP
12.5p ordinary	SWAP	Decreasing Short	1,511	25.3200  GBP
12.5p ordinary	SWAP	Decreasing Short	1,861	25.6135  GBP
12.5p ordinary	CFD	Decreasing Short	1,872	25.4663  GBP
12.5p ordinary	SWAP	Decreasing Short	1,882	25.3732  GBP
12.5p ordinary	SWAP	Decreasing Short	4,925	25.5615  GBP
12.5p ordinary	SWAP	Increasing Long	70	25.4555  GBP
12.5p ordinary	SWAP	Increasing Long	186	25.4154  GBP
12.5p ordinary	SWAP	Increasing Long	193	25.3876  GBP
12.5p ordinary	SWAP	Increasing Long	193	25.4041  GBP
12.5p ordinary	SWAP	Increasing Long	349	25.5540  GBP
12.5p ordinary	SWAP	Increasing Long	370	25.4991  GBP
12.5p ordinary	SWAP	Increasing Long	727	25.4416  GBP
12.5p ordinary	SWAP	Increasing Long	758	25.4896  GBP
12.5p ordinary	SWAP	Increasing Long	874	25.3200  GBP
12.5p ordinary	SWAP	Increasing Long	960	25.5082  GBP
12.5p ordinary	SWAP	Increasing Long	1,186	25.5095  GBP
12.5p ordinary	SWAP	Increasing Long	1,688	25.5147  GBP
12.5p ordinary	SWAP	Increasing Long	1,780	25.5097  GBP
12.5p ordinary	SWAP	Increasing Long	5,181	25.3635  GBP
12.5p ordinary	SWAP	Increasing Long	10,124	25.3198  GBP
12.5p ordinary	SWAP	Increasing Long	12,786	25.3207  GBP
12.5p ordinary	SWAP	Increasing Short	21	25.4200  GBP
12.5p ordinary	SWAP	Increasing Short	84	25.4800  GBP
12.5p ordinary	SWAP	Increasing Short	843	25.4639  GBP
12.5p ordinary	SWAP	Increasing Short	933	25.4898  GBP
12.5p ordinary	CFD	Increasing Short	1,079	25.3222  GBP
12.5p ordinary	SWAP	Increasing Short	1,192	25.4522  GBP
12.5p ordinary	SWAP	Increasing Short	1,275	25.5252  GBP
12.5p ordinary	CFD	Increasing Short	1,438	25.3200  GBP
12.5p ordinary	SWAP	Increasing Short	8,814	25.4452  GBP
12.5p ordinary	CFD	Increasing Short	10,295	25.3220  GBP
12.5p ordinary	SWAP	Increasing Short	11,554	25.3200  GBP
12.5p ordinary	SWAP	Opening Long	103	25.7191  GBP
12.5p ordinary	SWAP	Opening Long	181	25.6439  GBP
12.5p ordinary	SWAP	Opening Long	274	25.8712  GBP
12.5p ordinary	SWAP	Opening Long	306	25.6587  GBP
12.5p ordinary	SWAP	Opening Long	513	25.4834  GBP
12.5p ordinary	SWAP	Opening Long	515	25.5031  GBP
12.5p ordinary	SWAP	Opening Long	986	25.4842  GBP
12.5p ordinary	SWAP	Opening Long	1,053	25.5770  GBP
12.5p ordinary	SWAP	Opening Long	1,487	25.3189  GBP
12.5p ordinary	SWAP	Opening Long	2,148	25.4571  GBP
12.5p ordinary	SWAP	Opening Long	5,436	25.3190  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:				20 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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